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

EUWAX
2024-04-26  5:11:59 PM Chg.-0.018 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.044EUR -29.03% -
Bid Size: -
-
Ask Size: -
AIRBUS 129.20 EUR 2024-06-21 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: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -45.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -2.80
Time value: 0.34
Break-even: 125.78
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 2.34
Spread abs.: 0.30
Spread %: 681.82%
Delta: -0.16
Theta: -0.08
Omega: -7.40
Rho: -0.04
 

Quote data

Open: 0.054
High: 0.054
Low: 0.044
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.33%
1 Month
  -6.38%
3 Months
  -83.70%
YTD
  -91.54%
1 Year
  -97.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.044
1M High / 1M Low: 0.080 0.044
6M High / 6M Low: 1.220 0.044
High (YTD): 2024-01-03 0.620
Low (YTD): 2024-04-26 0.044
52W High: 2023-05-11 1.830
52W Low: 2024-04-26 0.044
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   272.63%
Volatility 6M:   160.96%
Volatility 1Y:   132.45%
Volatility 3Y:   -