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

EUWAX
8/9/2024  10:48:21 AM Chg.+0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.043EUR +10.26% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 80.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -172.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.15
Parity: -5.43
Time value: 0.08
Break-even: 79.22
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 34.48%
Delta: -0.04
Theta: -0.01
Omega: -6.60
Rho: -0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.17%
1 Month  
+43.33%
3 Months
  -28.33%
YTD
  -52.22%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.037
1M High / 1M Low: 0.044 0.020
6M High / 6M Low: 0.090 0.020
High (YTD): 1/4/2024 0.100
Low (YTD): 7/24/2024 0.020
52W High: 8/18/2023 0.240
52W Low: 7/24/2024 0.020
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   364.92%
Volatility 6M:   230.76%
Volatility 1Y:   175.47%
Volatility 3Y:   -