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Goldman Sachs Put 200 NFLX 17.01..../  DE000GP44WK1  /

EUWAX
2024-11-01  9:21:23 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 200.00 USD 2025-01-17 Put
 

Master data

WKN: GP44WK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-23
Last trading day: 2024-11-04
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -239.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.70
Historic volatility: 0.27
Parity: -5.55
Time value: 0.03
Break-even: 183.51
Moneyness: 0.25
Premium: 0.75
Premium p.a.: 18.46
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.01
Theta: -0.13
Omega: -2.99
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -95.45%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-11-01 0.001
52W High: 2023-11-13 0.037
52W Low: 2024-11-01 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   197.64%
Volatility 6M:   304.71%
Volatility 1Y:   232.04%
Volatility 3Y:   -