Goldman Sachs Put 600 UNH 21.06.2.../  DE000GP2XEM9  /

EUWAX
2024-05-28  4:19:36 PM Chg.+0.37 Bid6:13:24 PM Ask6:13:24 PM Underlying Strike price Expiration date Option type
8.90EUR +4.34% 8.81
Bid Size: 2,000
8.86
Ask Size: 2,000
UNITEDHEALTH GROUP D... 600.00 - 2024-06-21 Put
 

Master data

WKN: GP2XEM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2023-04-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.20
Leverage: Yes

Calculated values

Fair value: 13.21
Intrinsic value: 13.21
Implied volatility: -
Historic volatility: 0.20
Parity: 13.21
Time value: -4.22
Break-even: 510.10
Moneyness: 1.28
Premium: -0.09
Premium p.a.: -0.76
Spread abs.: 0.10
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.90
Low: 8.65
Previous Close: 8.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month
  -9.46%
3 Months
  -15.80%
YTD  
+29.36%
1 Year
  -19.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.23
1M High / 1M Low: 10.94 6.93
6M High / 6M Low: 14.96 5.12
High (YTD): 2024-04-15 14.96
Low (YTD): 2024-01-04 5.41
52W High: 2024-04-15 14.96
52W Low: 2023-12-05 5.12
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   94.16%
Volatility 6M:   135.69%
Volatility 1Y:   114.64%
Volatility 3Y:   -