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Goldman Sachs Put 200 ADP 17.01.2.../  DE000GZ7U429  /

EUWAX
2024-05-24  10:19:58 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 200.00 - 2025-01-17 Put
 

Master data

WKN: GZ7U42
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-01-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.94
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.95
Time value: 0.27
Break-even: 197.33
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 23.04%
Delta: -0.14
Theta: -0.01
Omega: -11.62
Rho: -0.22
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.24%
3 Months
  -30.00%
YTD
  -71.62%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.360 0.180
6M High / 6M Low: 0.860 0.180
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-05-23 0.180
52W High: 2023-05-31 1.880
52W Low: 2024-05-23 0.180
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   179.58%
Volatility 6M:   117.28%
Volatility 1Y:   123.52%
Volatility 3Y:   -