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

EUWAX
12/07/2024  09:15:33 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
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: -111.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -5.36
Time value: 0.12
Break-even: 78.80
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.95
Spread abs.: 0.07
Spread %: 140.00%
Delta: -0.05
Theta: -0.01
Omega: -5.65
Rho: -0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+5.26%
3 Months
  -50.00%
YTD
  -55.56%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.090 0.030
High (YTD): 04/01/2024 0.100
Low (YTD): 11/07/2024 0.030
52W High: 18/08/2023 0.240
52W Low: 11/07/2024 0.030
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   255.22%
Volatility 6M:   184.93%
Volatility 1Y:   145.63%
Volatility 3Y:   -