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

EUWAX
5/23/2024  10:48:03 AM Chg.-0.010 Bid3:42:46 PM Ask3:42:46 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.030
Bid Size: 10,000		 0.180
Ask Size: 10,000		 ASML HOLDING EO -... 500.00 - 6/21/2024 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: 6/21/2024
Issue date: 7/1/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -155.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.29
Parity: -35.41
Time value: 0.55
Break-even: 494.52
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 82.29
Spread abs.: 0.50
Spread %: 1,041.67%
Delta: -0.04
Theta: -0.44
Omega: -6.33
Rho: -0.03
 

Quote data

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

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -83.33%
YTD
  -95.59%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 1.380 0.040
High (YTD): 1/3/2024 0.970
Low (YTD): 5/22/2024 0.040
52W High: 9/26/2023 3.660
52W Low: 5/22/2024 0.040
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.430
Avg. volume 1Y:   0.000
Volatility 1M:   167.31%
Volatility 6M:   176.35%
Volatility 1Y:   155.75%
Volatility 3Y:   -