OverviewChartNewsTraderScreen

Goldman Sachs Put 5500 PX1 21.03..../  DE000GP1H5D4  /

EUWAX
24/01/2025  08:28:46 Chg.-0.009 Bid15:47:22 Ask15:47:22 Underlying Strike price Expiration date Option type
0.028EUR -24.32% 0.033
Bid Size: 30,000		 0.063
Ask Size: 30,000		 CAC 40 5,500.00 - 21/03/2025 Put
 

Master data

WKN: GP1H5D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Put
Strike price: 5,500.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -1,517.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.13
Parity: -23.93
Time value: 0.05
Break-even: 5,494.80
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 4.64
Spread abs.: 0.02
Spread %: 62.50%
Delta: -0.01
Theta: -0.33
Omega: -16.72
Rho: -0.14
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -83.53%
3 Months
  -88.33%
YTD
  -76.67%
1 Year
  -96.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.037
1M High / 1M Low: 0.140 0.037
6M High / 6M Low: 0.780 0.037
High (YTD): 13/01/2025 0.120
Low (YTD): 23/01/2025 0.037
52W High: 05/08/2024 0.780
52W Low: 23/01/2025 0.037
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   286.23%
Volatility 6M:   226.54%
Volatility 1Y:   182.37%
Volatility 3Y:   -