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

EUWAX
7/25/2024  9:21:17 AM Chg.+0.210 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.550EUR +61.76% -
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: -45.58
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.14
Parity: -0.06
Time value: 0.44
Break-even: 195.60
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 18.92%
Delta: -0.38
Theta: -0.01
Omega: -17.45
Rho: -0.39
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+25.00%
3 Months
  -5.17%
YTD
  -73.81%
1 Year
  -82.65%
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:   -