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

EUWAX
2024-06-10  10:17:23 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
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: -249.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.48
Time value: 0.03
Break-even: 597.40
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 11.29
Spread abs.: 0.02
Spread %: 333.33%
Delta: -0.12
Theta: -0.39
Omega: -29.19
Rho: -0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.87%
1 Month
  -64.29%
3 Months
  -93.24%
YTD
  -97.22%
1 Year
  -99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.005
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: 2023-10-25 0.930
52W Low: 2024-05-23 0.003
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   1,573.72%
Volatility 6M:   661.21%
Volatility 1Y:   471.44%
Volatility 3Y:   -