Goldman Sachs Put 200 CMC 16.08.2.../  DE000GG4UNL5  /

EUWAX
2024-05-31  11:23:44 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 200.00 - 2024-08-16 Put
 

Master data

WKN: GG4UNL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-08-16
Issue date: 2024-03-07
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.59
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.15
Parity: 1.32
Time value: -0.78
Break-even: 194.60
Moneyness: 1.07
Premium: -0.04
Premium p.a.: -0.19
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -33.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 1.170 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.665
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -