Goldman Sachs Put 5.96 INN1 21.06.../  DE000GX9JUX6  /

EUWAX
2024-06-07  10:38:16 AM Chg.- Bid9:33:27 AM Ask9:33:27 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.300
Ask Size: 3,000
ING GROEP NV EO... 5.96 - 2024-06-21 Put
 

Master data

WKN: GX9JUX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 5.96 -
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -54.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.36
Historic volatility: 0.21
Parity: -10.50
Time value: 0.30
Break-even: 5.66
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: -0.04
Theta: -0.05
Omega: -2.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -97.50%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-18 0.040
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-06 0.160
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   751.58%
Volatility 6M:   470.27%
Volatility 1Y:   342.40%
Volatility 3Y:   -