Goldman Sachs Put 200 UWS 17.01.2025
/ DE000GP4Q8E2
Goldman Sachs Put 200 UWS 17.01.2.../ DE000GP4Q8E2 /
30/08/2024 10:16:12 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-2.33% |
- Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT |
200.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
15/05/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-40.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
1.06 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.06 |
Time value: |
-0.59 |
Break-even: |
195.31 |
Moneyness: |
1.06 |
Premium: |
-0.03 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.05 |
Spread %: |
11.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-42.47% |
3 Months |
|
|
-36.36% |
YTD |
|
|
-80.00% |
1 Year |
|
|
-89.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.420 |
1M High / 1M Low: |
0.830 |
0.420 |
6M High / 6M Low: |
0.930 |
0.290 |
High (YTD): |
05/01/2024 |
2.180 |
Low (YTD): |
18/07/2024 |
0.290 |
52W High: |
02/10/2023 |
4.650 |
52W Low: |
18/07/2024 |
0.290 |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.667 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
149.63% |
Volatility 6M: |
|
183.35% |
Volatility 1Y: |
|
140.55% |
Volatility 3Y: |
|
- |