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Goldman Sachs Put 150 HDI 17.01.2.../  DE000GZ94X11  /

EUWAX
2024-05-22  10:46:12 AM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.023EUR +15.00% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 150.00 - 2025-01-17 Put
 

Master data

WKN: GZ94X1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -402.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -15.97
Time value: 0.08
Break-even: 149.23
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 0.89
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.02
Theta: -0.01
Omega: -6.39
Rho: -0.04
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -45.24%
3 Months
  -42.50%
YTD
  -71.25%
1 Year
  -92.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.016
1M High / 1M Low: 0.060 0.016
6M High / 6M Low: 0.100 0.016
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-20 0.016
52W High: 2023-05-25 0.340
52W Low: 2024-05-20 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   402.56%
Volatility 6M:   328.69%
Volatility 1Y:   245.02%
Volatility 3Y:   -