OverviewChartNewsTraderScreen

Goldman Sachs Put 40 AP2 21.06.20.../  DE000GZ1MXZ4  /

EUWAX
2024-06-07  9:51:33 AM Chg.0.000 Bid3:57:01 PM Ask3:57:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.150
Ask Size: 10,000		 APPLIED MATERIALS IN... 40.00 - 2024-06-21 Put
 

Master data

WKN: GZ1MXZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-10-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.60
Historic volatility: 0.30
Parity: -16.36
Time value: 0.50
Break-even: 34.99
Moneyness: 0.20
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: -0.03
Theta: -0.61
Omega: -1.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 2024-01-15 0.003
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-26 0.030
52W Low: 2024-06-06 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   212.69%
Volatility 1Y:   237.95%
Volatility 3Y:   -