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

EUWAX
9/13/2024  5:27:02 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 400.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/15/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -69.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.28
Parity: -4.75
Time value: 0.13
Break-even: 387.40
Moneyness: 0.46
Premium: 0.56
Premium p.a.: 4.20
Spread abs.: 0.10
Spread %: 384.62%
Delta: -0.05
Theta: -0.25
Omega: -3.32
Rho: -0.15
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month     0.00%
3 Months
  -57.14%
YTD
  -83.33%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.030 0.025
6M High / 6M Low: 0.090 0.025
High (YTD): 1/3/2024 0.200
Low (YTD): 9/2/2024 0.025
52W High: 10/30/2023 0.300
52W Low: 9/2/2024 0.025
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   158.02%
Volatility 6M:   165.53%
Volatility 1Y:   131.82%
Volatility 3Y:   -