Goldman Sachs Put 4.97 INN1 21.06.../  DE000GK9ZW05  /

EUWAX
2024-06-03  11:21:55 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 4.97 - 2024-06-21 Put
 

Master data

WKN: GK9ZW0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 4.97 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -54.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.96
Historic volatility: 0.21
Parity: -11.47
Time value: 0.30
Break-even: 4.67
Moneyness: 0.30
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: -0.04
Theta: -0.03
Omega: -1.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -95.00%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-02-01 0.024
Low (YTD): 2024-06-03 0.001
52W High: 2023-07-06 0.110
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   403.52%
Volatility 6M:   370.39%
Volatility 1Y:   281.99%
Volatility 3Y:   -