OverviewChartNewsTraderScreen

Goldman Sachs Put 150 AEC1 21.06..../  DE000GZ07PL9  /

EUWAX
2024-06-04  9:36:26 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 150.00 - 2024-06-21 Put
 

Master data

WKN: GZ07PL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -394.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.19
Parity: -6.72
Time value: 0.06
Break-even: 149.45
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1,000.00%
Delta: -0.03
Theta: -0.09
Omega: -11.56
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -86.67%
YTD
  -97.89%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.440 0.003
High (YTD): 2024-01-18 0.220
Low (YTD): 2024-06-03 0.003
52W High: 2023-10-27 1.470
52W Low: 2024-06-03 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   37.255
Volatility 1M:   642.21%
Volatility 6M:   325.91%
Volatility 1Y:   243.08%
Volatility 3Y:   -