Goldman Sachs Put 6 VVU 20.06.202.../  DE000GP7BX11  /

EUWAX
11/11/2024  10:35:25 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 6.00 EUR 6/20/2025 Put
 

Master data

WKN: GP7BX1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 6/20/2025
Issue date: 7/3/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -26.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -3.25
Time value: 0.35
Break-even: 5.65
Moneyness: 0.65
Premium: 0.39
Premium p.a.: 0.72
Spread abs.: 0.30
Spread %: 600.00%
Delta: -0.12
Theta: 0.00
Omega: -3.25
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -44.44%
YTD
  -21.88%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.090 0.030
High (YTD): 8/15/2024 0.090
Low (YTD): 3/22/2024 0.001
52W High: 11/13/2023 0.180
52W Low: 3/22/2024 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   361.29%
Volatility 6M:   210.84%
Volatility 1Y:   925.44%
Volatility 3Y:   -