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Goldman Sachs Put 700 BLQA 21.06..../  DE000GP4AXX0  /

EUWAX
2024-05-29  10:44:30 AM Chg.+0.005 Bid12:38:53 PM Ask12:38:53 PM Underlying Strike price Expiration date Option type
0.014EUR +55.56% 0.014
Bid Size: 20,000		 0.084
Ask Size: 20,000		 BLACKROCK CL. A DL ... 700.00 - 2024-06-21 Put
 

Master data

WKN: GP4AXX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Warrant
Option type: Put
Strike price: 700.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -229.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.18
Parity: -0.11
Time value: 0.03
Break-even: 696.90
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 181.82%
Delta: -0.26
Theta: -0.12
Omega: -58.80
Rho: -0.12
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -72.00%
3 Months
  -80.00%
YTD
  -88.33%
1 Year
  -98.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.060 0.008
6M High / 6M Low: 0.250 0.008
High (YTD): 2024-01-05 0.170
Low (YTD): 2024-05-23 0.008
52W High: 2023-10-27 1.070
52W Low: 2024-05-23 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   303.41%
Volatility 6M:   251.93%
Volatility 1Y:   193.63%
Volatility 3Y:   -