Goldman Sachs Put 80 ERT 17.01.20.../  DE000GP3JTJ0  /

EUWAX
26/09/2024  11:20:53 Chg.-0.008 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.012EUR -40.00% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 80.00 - 17/01/2025 Put
 

Master data

WKN: GP3JTJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 17/01/2025
Issue date: 28/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -397.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -4.71
Time value: 0.03
Break-even: 79.68
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.79
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.02
Theta: -0.01
Omega: -9.50
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -45.45%
3 Months
  -61.29%
YTD
  -86.67%
1 Year
  -94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.029 0.016
6M High / 6M Low: 0.090 0.016
High (YTD): 04/01/2024 0.100
Low (YTD): 24/09/2024 0.016
52W High: 03/10/2023 0.230
52W Low: 24/09/2024 0.016
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   214.58%
Volatility 6M:   238.61%
Volatility 1Y:   192.04%
Volatility 3Y:   -