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Goldman Sachs Put 400 RAA 20.12.2.../  DE000GP4QBM5  /

EUWAX
12/07/2024  15:12:22 Chg.0.000 Bid16:09:12 Ask16:09:12 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.040
Bid Size: 10,000		 0.110
Ask Size: 2,000		 RATIONAL AG 400.00 - 20/12/2024 Put
 

Master data

WKN: GP4QBM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 20/12/2024
Issue date: 15/05/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -51.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.27
Parity: -3.69
Time value: 0.15
Break-even: 385.20
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 1.50
Spread abs.: 0.10
Spread %: 208.33%
Delta: -0.07
Theta: -0.16
Omega: -3.39
Rho: -0.29
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -37.50%
YTD
  -72.22%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: 0.150 0.050
High (YTD): 03/01/2024 0.200
Low (YTD): 11/07/2024 0.050
52W High: 30/10/2023 0.300
52W Low: 11/07/2024 0.050
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   81.33%
Volatility 6M:   105.09%
Volatility 1Y:   92.20%
Volatility 3Y:   -