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Goldman Sachs Put 100 6MK 20.06.2.../  DE000GP773M3  /

EUWAX
04/07/2024  10:24:51 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 20/06/2025 Put
 

Master data

WKN: GP773M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.51
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.64
Time value: 0.24
Break-even: 97.60
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 26.32%
Delta: -0.16
Theta: -0.01
Omega: -7.95
Rho: -0.21
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month     0.00%
3 Months
  -20.83%
YTD
  -68.85%
1 Year
  -71.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.440 0.140
High (YTD): 03/01/2024 0.490
Low (YTD): 25/06/2024 0.140
52W High: 19/10/2023 0.930
52W Low: 25/06/2024 0.140
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   149.91%
Volatility 6M:   112.80%
Volatility 1Y:   94.97%
Volatility 3Y:   -