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Goldman Sachs Put 350 ASME 21.06..../  DE000GK704Z5  /

EUWAX
2024-05-23  9:26:36 AM Chg.-0.010 Bid10:33:59 AM Ask10:33:59 AM Underlying Strike price Expiration date Option type
0.010EUR -50.00% 0.020
Bid Size: 10,000		 0.220
Ask Size: 10,000		 ASML HOLDING EO -... 350.00 - 2024-06-21 Put
 

Master data

WKN: GK704Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-07-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -163.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.88
Historic volatility: 0.29
Parity: -50.41
Time value: 0.52
Break-even: 344.78
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2,272.73%
Delta: -0.03
Theta: -0.45
Omega: -4.11
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -85.71%
YTD
  -95.00%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.350 0.020
High (YTD): 2024-01-03 0.260
Low (YTD): 2024-05-22 0.020
52W High: 2023-05-24 1.070
52W Low: 2024-05-22 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   187.85%
Volatility 6M:   188.88%
Volatility 1Y:   150.08%
Volatility 3Y:   -