Goldman Sachs Put 25 8GM 20.09.20.../  DE000GP5NBL1  /

EUWAX
15/08/2024  11:34:41 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 25.00 - 20/09/2024 Put
 

Master data

WKN: GP5NBL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 20/09/2024
Issue date: 13/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -304.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.27
Parity: -1.46
Time value: 0.01
Break-even: 24.87
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 23.70
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.03
Theta: -0.01
Omega: -8.93
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month  
+100.00%
3 Months     0.00%
YTD
  -95.00%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 18/01/2024 0.050
Low (YTD): 01/08/2024 0.001
52W High: 30/10/2023 0.240
52W Low: 01/08/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   1,618.58%
Volatility 6M:   718.45%
Volatility 1Y:   518.86%
Volatility 3Y:   -