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Goldman Sachs Put 180 JNJ 21.06.2.../  DE000GP30AY7  /

EUWAX
2024-05-31  10:21:39 AM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.18EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 180.00 - 2024-06-21 Put
 

Master data

WKN: GP30AY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-04-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.40
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.48
Implied volatility: -
Historic volatility: 0.15
Parity: 4.48
Time value: -1.41
Break-even: 149.30
Moneyness: 1.33
Premium: -0.10
Premium p.a.: -0.87
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 3.18
Previous Close: 3.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.80%
1 Month     0.00%
3 Months  
+84.88%
YTD  
+48.60%
1 Year  
+32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.03
1M High / 1M Low: 3.30 2.42
6M High / 6M Low: 3.32 1.59
High (YTD): 2024-04-18 3.32
Low (YTD): 2024-03-13 1.59
52W High: 2023-10-27 3.34
52W Low: 2023-07-28 1.00
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   81.67%
Volatility 6M:   82.26%
Volatility 1Y:   99.92%
Volatility 3Y:   -