OverviewChartNewsTraderScreen

Goldman Sachs Put 250 ADP 21.06.2.../  DE000GZ5VN85  /

EUWAX
2024-06-04  9:54:45 AM Chg.+0.140 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.750EUR +22.95% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 250.00 - 2024-06-21 Put
 

Master data

WKN: GZ5VN8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.97
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 2.63
Implied volatility: -
Historic volatility: 0.17
Parity: 2.63
Time value: -1.83
Break-even: 242.00
Moneyness: 1.12
Premium: -0.08
Premium p.a.: -0.84
Spread abs.: 0.10
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.93%
1 Month
  -23.47%
3 Months
  -25.00%
YTD
  -63.77%
1 Year
  -79.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.560
1M High / 1M Low: 1.010 0.260
6M High / 6M Low: 2.340 0.260
High (YTD): 2024-01-02 2.070
Low (YTD): 2024-05-23 0.260
52W High: 2023-11-01 3.890
52W Low: 2024-05-23 0.260
Avg. price 1W:   0.755
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   1.793
Avg. volume 1Y:   0.000
Volatility 1M:   398.40%
Volatility 6M:   210.94%
Volatility 1Y:   174.07%
Volatility 3Y:   -