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

EUWAX
2024-04-26  10:42:35 AM Chg.-0.002 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.022EUR -8.33% 0.022
Bid Size: 100,000
0.032
Ask Size: 100,000
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: -368.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.84
Time value: 0.04
Break-even: 129.57
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 1.97
Spread abs.: 0.02
Spread %: 86.96%
Delta: -0.05
Theta: -0.02
Omega: -17.94
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -46.34%
3 Months
  -42.11%
YTD
  -62.71%
1 Year
  -96.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.024
1M High / 1M Low: 0.041 0.022
6M High / 6M Low: 0.300 0.022
High (YTD): 2024-01-05 0.088
Low (YTD): 2024-04-12 0.022
52W High: 2023-04-26 0.610
52W Low: 2024-04-12 0.022
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   19.531
Volatility 1M:   211.31%
Volatility 6M:   179.17%
Volatility 1Y:   151.30%
Volatility 3Y:   -