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Goldman Sachs Put 3 CEC 20.06.202.../  DE000GP76YR4  /

EUWAX
2024-07-31  5:16:00 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.00 - 2025-06-20 Put
 

Master data

WKN: GP76YR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.44
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.20
Implied volatility: 0.54
Historic volatility: 0.48
Parity: 0.20
Time value: 0.43
Break-even: 2.37
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.43
Theta: 0.00
Omega: -1.90
Rho: -0.02
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+8.62%
3 Months
  -40.00%
YTD
  -34.38%
1 Year
  -32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.680 0.560
6M High / 6M Low: 1.380 0.480
High (YTD): 2024-03-22 1.380
Low (YTD): 2024-06-12 0.480
52W High: 2023-11-01 1.390
52W Low: 2024-06-12 0.480
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   80.32%
Volatility 6M:   62.51%
Volatility 1Y:   59.40%
Volatility 3Y:   -