Goldman Sachs Put 25 8GM 20.09.20.../  DE000GP5NBL1  /

EUWAX
2024-05-31  11:33:57 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 25.00 - 2024-09-20 Put
 

Master data

WKN: GP5NBL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-09-20
Issue date: 2023-06-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -276.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -1.65
Time value: 0.02
Break-even: 24.85
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.03
Theta: 0.00
Omega: -7.91
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -69.23%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.076 0.002
High (YTD): 2024-01-18 0.050
Low (YTD): 2024-05-23 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.10%
Volatility 6M:   194.89%
Volatility 1Y:   -
Volatility 3Y:   -