Goldman Sachs Put 6 NDX1 20.12.20.../  DE000GP2XA41  /

EUWAX
01/11/2024  16:22:11 Chg.- Bid10:57:56 Ask10:57:56 Underlying Strike price Expiration date Option type
0.100EUR - 0.060
Bid Size: 10,000
0.210
Ask Size: 10,000
NORDEX SE O.N. 6.00 - 20/12/2024 Put
 

Master data

WKN: GP2XA4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 20/12/2024
Issue date: 17/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -22.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.30
Historic volatility: 0.40
Parity: -7.25
Time value: 0.60
Break-even: 5.40
Moneyness: 0.45
Premium: 0.59
Premium p.a.: 39.10
Spread abs.: 0.50
Spread %: 505.05%
Delta: -0.08
Theta: -0.02
Omega: -1.84
Rho: 0.00
 

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
  -16.67%
1 Month
  -16.67%
3 Months
  -47.37%
YTD
  -82.14%
1 Year
  -85.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.300 0.080
High (YTD): 09/01/2024 0.670
Low (YTD): 30/10/2024 0.080
52W High: 28/11/2023 0.730
52W Low: 30/10/2024 0.080
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   268.32%
Volatility 6M:   147.30%
Volatility 1Y:   118.78%
Volatility 3Y:   -