OverviewChartNewsTraderScreen

Goldman Sachs Put 5.96 INN1 20.12.../  DE000GZ6DSS7  /

EUWAX
2024-06-10  9:41:53 AM Chg.0.000 Bid9:43:23 AM Ask9:43:23 AM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 10,000		 0.230
Ask Size: 5,000		 ING GROEP NV EO... 5.96 - 2024-12-20 Put
 

Master data

WKN: GZ6DSS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 5.96 -
Maturity: 2024-12-20
Issue date: 2023-01-03
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -71.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.21
Parity: -10.50
Time value: 0.23
Break-even: 5.73
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 1.58
Spread abs.: 0.20
Spread %: 645.16%
Delta: -0.04
Theta: 0.00
Omega: -2.61
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.36%
3 Months
  -38.78%
YTD
  -62.50%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.040 0.018
6M High / 6M Low: 0.090 0.018
High (YTD): 2024-02-09 0.090
Low (YTD): 2024-05-20 0.018
52W High: 2023-07-06 0.240
52W Low: 2024-05-20 0.018
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   417.59%
Volatility 6M:   210.45%
Volatility 1Y:   162.88%
Volatility 3Y:   -