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Goldman Sachs Put 300 ASME 21.06..../  DE000GK7D8E5  /

EUWAX
2024-05-22  10:53:25 AM Chg.- Bid9:25:40 AM Ask9:25:40 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.010
Bid Size: 10,000		 0.210
Ask Size: 10,000		 ASML HOLDING EO -... 300.00 - 2024-06-21 Put
 

Master data

WKN: GK7D8E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.16
Historic volatility: 0.29
Parity: -55.41
Time value: 0.52
Break-even: 294.85
Moneyness: 0.35
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3,333.33%
Delta: -0.02
Theta: -0.46
Omega: -3.54
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -92.31%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.240 0.010
High (YTD): 2024-01-03 0.180
Low (YTD): 2024-05-22 0.010
52W High: 2023-05-24 0.710
52W Low: 2024-05-22 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   865.00%
Volatility 6M:   428.36%
Volatility 1Y:   308.20%
Volatility 3Y:   -