Goldman Sachs Put 100 AP2 15.11.2.../  DE000GJ1TKU7  /

EUWAX
01/11/2024  09:22:28 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 100.00 - 15/11/2024 Put
 

Master data

WKN: GJ1TKU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 15/11/2024
Issue date: 06/08/2024
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.51
Historic volatility: 0.38
Parity: -7.58
Time value: 0.20
Break-even: 97.97
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6,666.67%
Delta: -0.06
Theta: -2.03
Omega: -4.87
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -92.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   826.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -