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

EUWAX
8/16/2024  11:23:19 AM Chg.-0.44 Bid3:15:57 PM Ask3:15:57 PM Underlying Strike price Expiration date Option type
2.01EUR -17.96% 2.15
Bid Size: 2,000		 2.35
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: -37.48
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -23.20
Time value: 2.22
Break-even: 577.80
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.37
Spread abs.: 0.31
Spread %: 16.23%
Delta: -0.12
Theta: -0.09
Omega: -4.64
Rho: -1.06
 

Quote data

Open: 2.01
High: 2.01
Low: 2.01
Previous Close: 2.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.95%
1 Month  
+93.27%
3 Months  
+6.35%
YTD
  -61.64%
1 Year
  -76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.45
1M High / 1M Low: 4.73 1.04
6M High / 6M Low: 4.73 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:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   435.32%
Volatility 6M:   211.41%
Volatility 1Y:   159.92%
Volatility 3Y:   -