Goldman Sachs Put 200 UWS 17.01.2.../  DE000GP4Q8E2  /

EUWAX
2024-07-04  10:50:01 AM Chg.- Bid12:57:35 PM Ask12:57:35 PM Underlying Strike price Expiration date Option type
0.480EUR - 0.480
Bid Size: 10,000
0.550
Ask Size: 5,000
WASTE MANAGEMENT 200.00 - 2025-01-17 Put
 

Master data

WKN: GP4Q8E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.98
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.56
Implied volatility: -
Historic volatility: 0.14
Parity: 0.56
Time value: -0.04
Break-even: 194.88
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -33.33%
3 Months
  -39.24%
YTD
  -77.14%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.390
1M High / 1M Low: 0.780 0.390
6M High / 6M Low: 2.180 0.390
High (YTD): 2024-01-05 2.180
Low (YTD): 2024-07-01 0.390
52W High: 2023-10-02 4.650
52W Low: 2024-07-01 0.390
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   0.000
Avg. price 1Y:   2.111
Avg. volume 1Y:   0.000
Volatility 1M:   172.68%
Volatility 6M:   137.45%
Volatility 1Y:   108.34%
Volatility 3Y:   -