OverviewChartNewsTraderScreen

Goldman Sachs Put 600 ASME 20.06..../  DE000GP9ZKT1  /

EUWAX
7/26/2024  10:09:33 AM Chg.-0.20 Bid1:51:51 PM Ask1:51:51 PM Underlying Strike price Expiration date Option type
2.27EUR -8.10% 2.14
Bid Size: 2,000		 2.34
Ask Size: 500		 ASML HOLDING EO -... 600.00 EUR 6/20/2025 Put
 

Master data

WKN: GP9ZKT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 600.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.06
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -19.96
Time value: 2.85
Break-even: 571.50
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.30
Spread %: 11.76%
Delta: -0.15
Theta: -0.09
Omega: -4.24
Rho: -1.35
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+52.35%
3 Months
  -16.24%
YTD
  -56.68%
1 Year
  -70.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.71
1M High / 1M Low: 2.47 0.92
6M High / 6M Low: 3.22 0.92
High (YTD): 1/4/2024 6.46
Low (YTD): 7/15/2024 0.92
52W High: 9/26/2023 10.82
52W Low: 7/15/2024 0.92
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   253.05%
Volatility 6M:   145.42%
Volatility 1Y:   118.39%
Volatility 3Y:   -