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

EUWAX
10/15/2024  5:47:56 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.020EUR 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: -78.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.27
Parity: -5.16
Time value: 0.12
Break-even: 388.30
Moneyness: 0.44
Premium: 0.58
Premium p.a.: 11.37
Spread abs.: 0.10
Spread %: 588.24%
Delta: -0.04
Theta: -0.36
Omega: -3.33
Rho: -0.09
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -88.89%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.080 0.020
High (YTD): 1/3/2024 0.200
Low (YTD): 10/14/2024 0.020
52W High: 10/30/2023 0.300
52W Low: 10/14/2024 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   117.85%
Volatility 6M:   169.66%
Volatility 1Y:   134.37%
Volatility 3Y:   -