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

EUWAX
09/08/2024  10:54:04 Chg.0.000 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 10,000		 0.140
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: -61.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.28
Parity: -4.67
Time value: 0.14
Break-even: 385.80
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 2.36
Spread abs.: 0.10
Spread %: 238.10%
Delta: -0.05
Theta: -0.20
Omega: -3.16
Rho: -0.22
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -77.78%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.070 0.040
6M High / 6M Low: 0.140 0.040
High (YTD): 03/01/2024 0.200
Low (YTD): 08/08/2024 0.040
52W High: 30/10/2023 0.300
52W Low: 08/08/2024 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   315.58%
Volatility 6M:   159.44%
Volatility 1Y:   123.81%
Volatility 3Y:   -