Goldman Sachs Put 120 ADP 21.06.2.../  DE000GZ9USC9  /

EUWAX
2024-05-24  10:18:18 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 120.00 - 2024-06-21 Put
 

Master data

WKN: GZ9USC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -227.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.17
Parity: -10.95
Time value: 0.10
Break-even: 118.99
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: -0.03
Theta: -0.10
Omega: -6.11
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -88.89%
YTD
  -97.83%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.053 0.001
High (YTD): 2024-01-02 0.045
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-06 0.180
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   542.10%
Volatility 6M:   455.77%
Volatility 1Y:   369.53%
Volatility 3Y:   -