Goldman Sachs Put 250 F3A 17.01.2.../  DE000GP2XBA0  /

EUWAX
2024-11-08  4:13:33 PM Chg.+0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.66EUR +4.62% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 250.00 - 2025-01-17 Put
 

Master data

WKN: GP2XBA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.28
Leverage: Yes

Calculated values

Fair value: 6.91
Intrinsic value: 6.91
Implied volatility: -
Historic volatility: 0.49
Parity: 6.91
Time value: -1.39
Break-even: 194.80
Moneyness: 1.38
Premium: -0.08
Premium p.a.: -0.34
Spread abs.: 0.10
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 5.66
Previous Close: 5.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+49.34%
3 Months  
+19.92%
YTD
  -24.03%
1 Year
  -48.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 4.64
1M High / 1M Low: 5.70 3.79
6M High / 6M Low: 6.13 1.77
High (YTD): 2024-02-06 10.25
Low (YTD): 2024-06-13 1.77
52W High: 2023-11-09 11.03
52W Low: 2024-06-13 1.77
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   116.42%
Volatility 6M:   156.31%
Volatility 1Y:   119.97%
Volatility 3Y:   -