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Goldman Sachs Put 6 BOY 20.06.202.../  DE000GP7REU3  /

EUWAX
2024-05-31  9:14:42 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 6.00 EUR 2025-06-20 Put
 

Master data

WKN: GP7REU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -48.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -3.94
Time value: 0.21
Break-even: 5.79
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 32.05%
Delta: -0.08
Theta: 0.00
Omega: -3.87
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -6.25%
3 Months
  -42.31%
YTD
  -65.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: 0.430 0.150
High (YTD): 2024-01-19 0.430
Low (YTD): 2024-05-31 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.08%
Volatility 6M:   98.17%
Volatility 1Y:   -
Volatility 3Y:   -