Goldman Sachs Put 200 UWS 17.01.2025
/ DE000GP4Q8E2
Goldman Sachs Put 200 UWS 17.01.2.../ DE000GP4Q8E2 /
26/07/2024 10:59:25 |
Chg.+0.250 |
Bid13:17:53 |
Ask13:17:53 |
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 - |
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: |
-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): |
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: |
|
0.364 |
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: |
|
- |