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Goldman Sachs Put 140 FI 21.06.20.../  DE000GP2Z8U9  /

EUWAX
2024-05-24  10:21:38 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Fiserv 140.00 - 2024-06-21 Put
 

Master data

WKN: GP2Z8U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-04-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.40
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.14
Implied volatility: 0.06
Historic volatility: 0.15
Parity: 0.14
Time value: 0.01
Break-even: 138.50
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.10
Spread %: 200.00%
Delta: -0.67
Theta: -0.01
Omega: -61.66
Rho: -0.07
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -44.44%
3 Months
  -75.00%
YTD
  -94.12%
1 Year
  -98.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: 1.340 0.040
High (YTD): 2024-01-03 0.960
Low (YTD): 2024-05-23 0.040
52W High: 2023-10-03 2.830
52W Low: 2024-05-23 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   337.58%
Volatility 6M:   239.17%
Volatility 1Y:   178.87%
Volatility 3Y:   -