Goldman Sachs Put 500 ASME 21.06..../  DE000GK7DAC4  /

EUWAX
2024-05-24  9:37:36 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 500.00 - 2024-06-21 Put
 

Master data

WKN: GK7DAC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -166.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.29
Parity: -38.05
Time value: 0.53
Break-even: 494.71
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1,724.14%
Delta: -0.04
Theta: -0.46
Omega: -6.19
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -76.47%
YTD
  -94.12%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 1.380 0.030
High (YTD): 2024-01-03 0.970
Low (YTD): 2024-05-23 0.030
52W High: 2023-09-26 3.660
52W Low: 2024-05-23 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.401
Avg. volume 1Y:   0.000
Volatility 1M:   221.71%
Volatility 6M:   185.86%
Volatility 1Y:   159.27%
Volatility 3Y:   -