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Goldman Sachs Put 150 ADP 21.06.2.../  DE000GZ9V282  /

EUWAX
5/23/2024  11:18:53 AM Chg.0.000 Bid1:29:47 PM Ask1:29:47 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.071
Ask Size: 5,000		 AUTOM. DATA PROC. DL... 150.00 - 6/21/2024 Put
 

Master data

WKN: GZ9V28
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -330.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.17
Parity: -8.47
Time value: 0.07
Break-even: 149.29
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 48.66
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -0.07
Omega: -9.37
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -90.91%
3 Months
  -95.00%
YTD
  -98.57%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/2/2024 0.062
Low (YTD): 5/22/2024 0.001
52W High: 5/25/2023 0.440
52W Low: 5/22/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   419.46%
Volatility 6M:   286.19%
Volatility 1Y:   239.61%
Volatility 3Y:   -