Goldman Sachs Put 6 BOY 20.06.202.../  DE000GP7REU3  /

EUWAX
2024-11-12  3:46:54 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.00 EUR 2025-06-20 Put
 

Master data

WKN: GP7REU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -70.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -3.12
Time value: 0.13
Break-even: 5.87
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.08
Theta: 0.00
Omega: -5.44
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -54.55%
YTD
  -76.74%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.260 0.100
High (YTD): 2024-01-19 0.430
Low (YTD): 2024-11-11 0.100
52W High: 2023-11-13 0.480
52W Low: 2024-11-11 0.100
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   134.09%
Volatility 6M:   124.79%
Volatility 1Y:   112.16%
Volatility 3Y:   -