Goldman Sachs Put 129.2 AIR 21.06.../  DE000GK83F96  /

EUWAX
5/13/2024  4:29:15 PM Chg.+0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.025EUR +13.64% -
Bid Size: -
-
Ask Size: -
AIRBUS 129.20 EUR 6/21/2024 Put
 

Master data

WKN: GK83F9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 129.20 EUR
Maturity: 6/21/2024
Issue date: 7/22/2022
Last trading day: 6/20/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -50.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.18
Parity: -3.08
Time value: 0.32
Break-even: 126.01
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 5.03
Spread abs.: 0.30
Spread %: 1,788.24%
Delta: -0.15
Theta: -0.11
Omega: -7.42
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.026
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -68.75%
3 Months
  -91.38%
YTD
  -95.19%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.020
1M High / 1M Low: 0.080 0.020
6M High / 6M Low: 0.960 0.020
High (YTD): 1/3/2024 0.620
Low (YTD): 5/9/2024 0.020
52W High: 5/24/2023 1.700
52W Low: 5/9/2024 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   244.64%
Volatility 6M:   170.90%
Volatility 1Y:   139.47%
Volatility 3Y:   -