Goldman Sachs Put 7.95 INN1 20.12.../  DE000GZ6LCM7  /

EUWAX
2024-06-10  10:48:50 AM Chg.+0.010 Bid1:28:45 PM Ask1:28:45 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% 0.060
Bid Size: 10,000
0.110
Ask Size: 10,000
ING GROEP NV EO... 7.95 - 2024-12-20 Put
 

Master data

WKN: GZ6LCM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 7.95 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -81.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.21
Parity: -8.49
Time value: 0.20
Break-even: 7.75
Moneyness: 0.49
Premium: 0.53
Premium p.a.: 1.23
Spread abs.: 0.15
Spread %: 283.02%
Delta: -0.05
Theta: 0.00
Omega: -3.76
Rho: -0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -53.85%
YTD
  -70.00%
1 Year
  -87.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.060 0.047
6M High / 6M Low: 0.230 0.047
High (YTD): 2024-02-09 0.230
Low (YTD): 2024-05-20 0.047
52W High: 2023-06-23 0.520
52W Low: 2024-05-20 0.047
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   125.56%
Volatility 6M:   101.89%
Volatility 1Y:   98.70%
Volatility 3Y:   -