OverviewChartNewsTraderScreen

Goldman Sachs Put 600 4S0 21.06.2.../  DE000GP27QQ5  /

EUWAX
2024-06-04  9:52:37 AM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.027EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 SERVICENOW INC. DL... 600.00 - 2024-06-21 Put
 

Master data

WKN: GP27QQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2023-04-05
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -168.11
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.27
Parity: -0.05
Time value: 0.04
Break-even: 596.40
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.34
Theta: -0.15
Omega: -57.15
Rho: -0.10
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month
  -28.95%
3 Months
  -55.00%
YTD
  -85.00%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.006
1M High / 1M Low: 0.051 0.003
6M High / 6M Low: 0.240 0.003
High (YTD): 2024-01-05 0.240
Low (YTD): 2024-05-23 0.003
52W High: 2023-06-07 1.000
52W Low: 2024-05-23 0.003
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   1,503.46%
Volatility 6M:   649.67%
Volatility 1Y:   463.80%
Volatility 3Y:   -