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Goldman Sachs Put 4 CEC 20.12.202.../  DE000GP3VTX6  /

EUWAX
2024-07-31  4:19:54 PM Chg.-0.01 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
1.24EUR -0.80% 1.25
Bid Size: 10,000		 -
Ask Size: -		 CECONOMY AG INH O.N... 4.00 - 2024-12-20 Put
 

Master data

WKN: GP3VTX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-05-04
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.24
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.20
Implied volatility: 0.57
Historic volatility: 0.48
Parity: 1.20
Time value: 0.05
Break-even: 2.75
Moneyness: 1.43
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.79
Theta: 0.00
Omega: -1.76
Rho: -0.01
 

Quote data

Open: 1.24
High: 1.25
Low: 1.24
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.71%
3 Months
  -32.97%
YTD
  -23.93%
1 Year
  -20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.21
1M High / 1M Low: 1.33 1.08
6M High / 6M Low: 2.29 0.84
High (YTD): 2024-03-22 2.29
Low (YTD): 2024-06-12 0.84
52W High: 2024-03-22 2.29
52W Low: 2024-06-12 0.84
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   74.54%
Volatility 6M:   67.60%
Volatility 1Y:   59.80%
Volatility 3Y:   -