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

EUWAX
2024-06-04  10:43:30 AM Chg.+0.002 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.011
Bid Size: 20,000		 0.081
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: -237.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.18
Parity: -0.13
Time value: 0.03
Break-even: 697.00
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.24
Theta: -0.17
Omega: -57.69
Rho: -0.08
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -78.00%
3 Months
  -81.67%
YTD
  -90.83%
1 Year
  -98.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.040 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:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   434.25%
Volatility 6M:   278.43%
Volatility 1Y:   211.51%
Volatility 3Y:   -