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

EUWAX
05/07/2024  16:21:14 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.17EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 4.00 - 20/12/2024 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: 20/12/2024
Issue date: 04/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.45
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.13
Implied volatility: 0.49
Historic volatility: 0.49
Parity: 1.13
Time value: 0.04
Break-even: 2.83
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: -0.02
Spread %: -1.68%
Delta: -0.78
Theta: 0.00
Omega: -1.92
Rho: -0.02
 

Quote data

Open: 1.16
High: 1.17
Low: 1.16
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+27.17%
3 Months
  -44.55%
YTD
  -28.22%
1 Year
  -38.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.08
1M High / 1M Low: 1.20 0.84
6M High / 6M Low: 2.29 0.84
High (YTD): 22/03/2024 2.29
Low (YTD): 12/06/2024 0.84
52W High: 22/03/2024 2.29
52W Low: 12/06/2024 0.84
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   105.61%
Volatility 6M:   64.35%
Volatility 1Y:   57.84%
Volatility 3Y:   -