Goldman Sachs Put 45 8GM 20.09.20.../  DE000GP5ZFE1  /

EUWAX
15/08/2024  11:36:21 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 45.00 - 20/09/2024 Put
 

Master data

WKN: GP5ZFE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 20/09/2024
Issue date: 20/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.22
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.27
Parity: 0.54
Time value: -0.31
Break-even: 42.70
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.56
Spread abs.: 0.01
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month  
+171.43%
3 Months
  -9.52%
YTD
  -77.11%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.500 0.059
6M High / 6M Low: 0.670 0.058
High (YTD): 18/01/2024 0.970
Low (YTD): 15/07/2024 0.058
52W High: 13/11/2023 1.690
52W Low: 15/07/2024 0.058
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.725
Avg. volume 1Y:   0.000
Volatility 1M:   455.65%
Volatility 6M:   268.79%
Volatility 1Y:   196.59%
Volatility 3Y:   -