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Goldman Sachs Put 18 SZU 21.06.20.../  DE000GZ5XTC9  /

EUWAX
2024-05-28  6:24:24 PM Chg.+0.10 Bid8:31:06 PM Ask8:31:06 PM Underlying Strike price Expiration date Option type
4.23EUR +2.42% 4.24
Bid Size: 1,000		 4.94
Ask Size: 1,000		 SUEDZUCKER AG O.N. 18.00 - 2024-06-21 Put
 

Master data

WKN: GZ5XTC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-12-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.87
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 4.15
Implied volatility: 1.35
Historic volatility: 0.21
Parity: 4.15
Time value: 0.67
Break-even: 13.18
Moneyness: 1.30
Premium: 0.05
Premium p.a.: 1.05
Spread abs.: 0.70
Spread %: 16.99%
Delta: -0.72
Theta: -0.03
Omega: -2.06
Rho: -0.01
 

Quote data

Open: 4.20
High: 4.24
Low: 4.20
Previous Close: 4.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month
  -14.89%
3 Months
  -16.40%
YTD  
+9.30%
1 Year  
+40.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.94
1M High / 1M Low: 4.81 3.88
6M High / 6M Low: 5.63 3.59
High (YTD): 2024-03-19 5.63
Low (YTD): 2024-01-04 3.59
52W High: 2024-03-19 5.63
52W Low: 2023-07-12 2.20
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   51.19%
Volatility 6M:   53.75%
Volatility 1Y:   68.25%
Volatility 3Y:   -