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Goldman Sachs Put 80 E3X1 21.06.2.../  DE000GP5UUF8  /

EUWAX
2024-05-28  4:19:44 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 80.00 - 2024-06-21 Put
 

Master data

WKN: GP5UUF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -725.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -2.16
Time value: 0.01
Break-even: 79.86
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 18.01
Spread abs.: 0.01
Spread %: 250.00%
Delta: -0.03
Theta: -0.02
Omega: -19.40
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.61%
3 Months
  -89.47%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.032 0.003
6M High / 6M Low: 0.100 0.003
High (YTD): 2024-01-31 0.090
Low (YTD): 2024-05-27 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.67%
Volatility 6M:   301.41%
Volatility 1Y:   -
Volatility 3Y:   -