Goldman Sachs Put 80 AFX 21.06.20.../  DE000GP7C4M7  /

EUWAX
2024-05-21  10:57:49 AM Chg.-0.025 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.055EUR -31.25% 0.060
Bid Size: 10,000
0.160
Ask Size: 5,000
CARL ZEISS MEDITEC A... 80.00 EUR 2024-06-21 Put
 

Master data

WKN: GP7C4M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.31
Parity: -1.53
Time value: 0.17
Break-even: 78.28
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 5.89
Spread abs.: 0.10
Spread %: 138.89%
Delta: -0.16
Theta: -0.07
Omega: -8.80
Rho: -0.01
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -57.69%
3 Months
  -65.63%
YTD
  -85.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.830 0.050
High (YTD): 2024-01-03 0.480
Low (YTD): 2024-03-28 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.79%
Volatility 6M:   165.08%
Volatility 1Y:   -
Volatility 3Y:   -