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

Frankfurt Zert./GS
2024-04-30  6:38:52 PM Chg.+0.001 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
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: 0.010
High: 0.016
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -73.33%
YTD
  -91.11%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.440 0.010
High (YTD): 2024-01-19 0.210
Low (YTD): 2024-04-25 0.010
52W High: 2023-10-23 1.490
52W Low: 2024-04-25 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   46.341
Volatility 1M:   -
Volatility 6M:   218.05%
Volatility 1Y:   172.49%
Volatility 3Y:   -