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

EUWAX
8/30/2024  10:16:12 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 200.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/15/2023
Last trading day: 1/16/2025
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): 1/5/2024 2.180
Low (YTD): 7/18/2024 0.290
52W High: 10/2/2023 4.650
52W Low: 7/18/2024 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:   -