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Goldman Sachs Put 130 APC 21.06.2.../  DE000GK70ED0  /

Frankfurt Zert./GS
2024-04-25  10:25:27 AM Chg.-0.002 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.023EUR -8.00% 0.023
Bid Size: 30,000		 0.033
Ask Size: 0		 APPLE INC. 130.00 - 2024-06-21 Put
 

Master data

WKN: GK70ED
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2022-07-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -336.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.80
Time value: 0.05
Break-even: 129.53
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 1.89
Spread abs.: 0.02
Spread %: 74.07%
Delta: -0.05
Theta: -0.02
Omega: -17.56
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.023
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -43.90%
3 Months
  -37.84%
YTD
  -61.67%
1 Year
  -96.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.025
1M High / 1M Low: 0.043 0.022
6M High / 6M Low: 0.320 0.022
High (YTD): 2024-01-05 0.085
Low (YTD): 2024-04-12 0.022
52W High: 2023-04-26 0.600
52W Low: 2024-04-12 0.022
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   220.98%
Volatility 6M:   182.35%
Volatility 1Y:   158.48%
Volatility 3Y:   -