Goldman Sachs Put 13 SZU 19.07.20.../  DE000GG74AY4  /

EUWAX
6/7/2024  6:14:01 PM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 13.00 EUR 7/19/2024 Put
 

Master data

WKN: GG74AY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 13.00 EUR
Maturity: 7/19/2024
Issue date: 4/30/2024
Last trading day: 7/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -1.20
Time value: 0.56
Break-even: 12.44
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.82
Spread abs.: 0.30
Spread %: 117.19%
Delta: -0.29
Theta: -0.01
Omega: -7.29
Rho: -0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.260
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -60.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.660 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -