Goldman Sachs Put 2 CEC 20.06.202.../  DE000GP77430  /

EUWAX
7/8/2024  4:30:39 PM Chg.- Bid9:00:22 AM Ask9:00:22 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.250
Bid Size: 20,000
-
Ask Size: -
CECONOMY AG INH O.N... 2.00 - 6/20/2025 Put
 

Master data

WKN: GP7743
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.62
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.49
Parity: -0.85
Time value: 0.25
Break-even: 1.76
Moneyness: 0.70
Premium: 0.38
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.18
Theta: 0.00
Omega: -2.06
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months
  -45.65%
YTD
  -39.02%
1 Year
  -50.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: 0.580 0.210
High (YTD): 3/22/2024 0.580
Low (YTD): 6/13/2024 0.210
52W High: 10/31/2023 0.630
52W Low: 6/13/2024 0.210
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   77.14%
Volatility 6M:   53.54%
Volatility 1Y:   55.38%
Volatility 3Y:   -