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Goldman Sachs Put 6 VVU 20.12.202.../  DE000GP5TBZ8  /

EUWAX
06/09/2024  10:27:07 Chg.+0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 6.00 - 20/12/2024 Put
 

Master data

WKN: GP5TBZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.21
Parity: -4.20
Time value: 0.32
Break-even: 5.68
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 2.58
Spread abs.: 0.30
Spread %: 1,304.35%
Delta: -0.10
Theta: 0.00
Omega: -3.14
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months  
+84.62%
YTD
  -80.00%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.050 0.008
High (YTD): 05/01/2024 0.120
Low (YTD): 31/07/2024 0.008
52W High: 15/09/2023 0.290
52W Low: 31/07/2024 0.008
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   232.50%
Volatility 6M:   334.22%
Volatility 1Y:   263.81%
Volatility 3Y:   -