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Goldman Sachs Put 8 UAA 20.09.202.../  DE000GP54UX7  /

EUWAX
2024-06-03  9:00:49 AM Chg.-0.015 Bid6:18:59 PM Ask6:18:59 PM Underlying Strike price Expiration date Option type
0.095EUR -13.64% 0.100
Bid Size: 500,000		 0.110
Ask Size: 500,000		 Under Armour Inc 8.00 - 2024-09-20 Put
 

Master data

WKN: GP54UX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-06-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.69
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: -
Historic volatility: 0.35
Parity: 0.14
Time value: -0.04
Break-even: 7.01
Moneyness: 1.21
Premium: -0.06
Premium p.a.: -0.18
Spread abs.: 0.00
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -26.92%
3 Months  
+41.79%
YTD  
+23.38%
1 Year
  -36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.160 0.065
High (YTD): 2024-04-16 0.160
Low (YTD): 2024-02-29 0.065
52W High: 2023-09-27 0.200
52W Low: 2024-02-29 0.065
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   111.78%
Volatility 6M:   122.56%
Volatility 1Y:   109.33%
Volatility 3Y:   -