Goldman Sachs Put 45 8GM 21.06.20.../  DE000GP5T9Q0  /

EUWAX
2024-05-17  10:37:30 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.076EUR - -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 45.00 - 2024-06-21 Put
 

Master data

WKN: GP5T9Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-06-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.33
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.26
Parity: 0.29
Time value: -0.21
Break-even: 44.18
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -0.44
Spread abs.: 0.01
Spread %: 9.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -78.29%
3 Months
  -87.94%
YTD
  -90.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.330 0.076
6M High / 6M Low: 1.570 0.076
High (YTD): 2024-01-18 0.960
Low (YTD): 2024-05-17 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.81%
Volatility 6M:   164.22%
Volatility 1Y:   -
Volatility 3Y:   -