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Goldman Sachs Put 8 BOY 20.09.202.../  DE000GP3TCT4  /

EUWAX
2024-05-17  11:47:34 AM Chg.+0.010 Bid7:36:53 PM Ask7:36:53 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 10,000		 0.150
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 8.00 - 2024-09-20 Put
 

Master data

WKN: GP3TCT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-05-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -68.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.97
Time value: 0.15
Break-even: 7.85
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 25.86%
Delta: -0.12
Theta: 0.00
Omega: -8.30
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -40.00%
3 Months
  -68.42%
YTD
  -83.10%
1 Year
  -93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.750 0.110
High (YTD): 2024-01-19 0.750
Low (YTD): 2024-05-16 0.110
52W High: 2023-05-31 2.180
52W Low: 2024-05-16 0.110
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.931
Avg. volume 1Y:   0.000
Volatility 1M:   256.88%
Volatility 6M:   145.96%
Volatility 1Y:   113.33%
Volatility 3Y:   -