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Goldman Sachs Put 10 SGE 20.12.20.../  DE000GP1KEY3  /

EUWAX
2024-06-03  10:24:47 AM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 50,000		 0.012
Ask Size: 50,000		 STE GENERALE INH. EO... 10.00 - 2024-12-20 Put
 

Master data

WKN: GP1KEY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-03-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -109.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.23
Parity: -1.74
Time value: 0.03
Break-even: 9.75
Moneyness: 0.37
Premium: 0.64
Premium p.a.: 1.48
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.03
Theta: 0.00
Omega: -3.11
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -54.55%
YTD
  -68.75%
1 Year
  -88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.019 0.005
High (YTD): 2024-01-15 0.019
Low (YTD): 2024-05-31 0.005
52W High: 2023-06-16 0.048
52W Low: 2024-05-31 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   75.56%
Volatility 6M:   143.22%
Volatility 1Y:   114.10%
Volatility 3Y:   -