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

EUWAX
10/4/2024  9:43:28 AM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.42EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 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: -21.77
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -15.75
Time value: 3.48
Break-even: 565.20
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.38
Spread abs.: 0.30
Spread %: 9.43%
Delta: -0.19
Theta: -0.13
Omega: -4.12
Rho: -1.26
 

Quote data

Open: 3.42
High: 3.42
Low: 3.42
Previous Close: 3.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month
  -9.04%
3 Months  
+194.83%
YTD
  -34.73%
1 Year
  -65.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.21
1M High / 1M Low: 5.03 2.93
6M High / 6M Low: 5.03 0.92
High (YTD): 1/4/2024 6.46
Low (YTD): 7/15/2024 0.92
52W High: 10/20/2023 10.48
52W Low: 7/15/2024 0.92
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   138.07%
Volatility 6M:   239.47%
Volatility 1Y:   181.57%
Volatility 3Y:   -