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Goldman Sachs Put 15 UTDI 20.12.2.../  DE000GP2XF79  /

EUWAX
7/9/2024  5:15:17 PM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.043EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 15.00 - 12/20/2024 Put
 

Master data

WKN: GP2XF7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.36
Parity: -0.55
Time value: 0.06
Break-even: 14.39
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 69.44%
Delta: -0.14
Theta: 0.00
Omega: -4.62
Rho: -0.02
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+16.22%
3 Months
  -25.86%
YTD
  -36.76%
1 Year
  -87.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.040
1M High / 1M Low: 0.054 0.035
6M High / 6M Low: 0.071 0.033
High (YTD): 4/17/2024 0.071
Low (YTD): 6/6/2024 0.033
52W High: 7/11/2023 0.360
52W Low: 6/6/2024 0.033
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   119.19%
Volatility 6M:   98.23%
Volatility 1Y:   103.47%
Volatility 3Y:   -