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Goldman Sachs Put 35 NCB 20.09.20.../  DE000GP0EBY4  /

EUWAX
16/08/2024  09:08:21 Chg.-0.005 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.015EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 BANK AMERICA DL... 35.00 - 20/09/2024 Put
 

Master data

WKN: GP0EBY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 20/09/2024
Issue date: 13/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -161.69
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.21
Parity: -0.06
Time value: 0.02
Break-even: 34.78
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 46.67%
Delta: -0.28
Theta: 0.00
Omega: -45.43
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+114.29%
3 Months
  -72.22%
YTD
  -94.83%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.015
1M High / 1M Low: 0.035 0.007
6M High / 6M Low: 0.290 0.007
High (YTD): 18/01/2024 0.400
Low (YTD): 18/07/2024 0.007
52W High: 27/10/2023 0.950
52W Low: 18/07/2024 0.007
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   1,002.54%
Volatility 6M:   446.74%
Volatility 1Y:   321.94%
Volatility 3Y:   -