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Goldman Sachs Put 240 ADP 21.06.2.../  DE000GZ9USL0  /

EUWAX
2024-06-05  10:12:46 AM Chg.-0.100 Bid8:42:53 PM Ask8:42:53 PM Underlying Strike price Expiration date Option type
0.140EUR -41.67% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 AUTOM. DATA PROC. DL... 240.00 - 2024-06-21 Put
 

Master data

WKN: GZ9USL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.82
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.42
Implied volatility: -
Historic volatility: 0.17
Parity: 1.42
Time value: -1.23
Break-even: 238.10
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.72
Spread abs.: 0.03
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.72%
1 Month
  -67.44%
3 Months
  -79.41%
YTD
  -90.21%
1 Year
  -95.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.170
1M High / 1M Low: 0.430 0.060
6M High / 6M Low: 1.690 0.060
High (YTD): 2024-01-02 1.420
Low (YTD): 2024-05-23 0.060
52W High: 2023-11-01 3.090
52W Low: 2024-05-23 0.060
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   598.90%
Volatility 6M:   295.61%
Volatility 1Y:   233.55%
Volatility 3Y:   -