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

EUWAX
7/26/2024  10:59:25 AM Chg.+0.250 Bid11:45:23 AM Ask11:45:23 AM Underlying Strike price Expiration date Option type
0.800EUR +45.45% 0.790
Bid Size: 5,000		 0.840
Ask Size: 5,000		 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: -21.18
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.58
Implied volatility: -
Historic volatility: 0.16
Parity: 1.58
Time value: -0.71
Break-even: 191.30
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.13
Spread %: 17.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+81.82%
3 Months  
+37.93%
YTD
  -61.90%
1 Year
  -74.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.300
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 1.660 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:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   1.977
Avg. volume 1Y:   0.000
Volatility 1M:   283.15%
Volatility 6M:   165.44%
Volatility 1Y:   124.87%
Volatility 3Y:   -