Goldman Sachs Put 7.95 INN1 21.06.../  DE000GZ01BT5  /

EUWAX
2024-06-10  11:12:53 AM Chg.-0.006 Bid5:35:11 PM Ask5:35:11 PM Underlying Strike price Expiration date Option type
0.004EUR -60.00% 0.004
Bid Size: 10,000
0.300
Ask Size: 2,000
ING GROEP NV EO... 7.95 - 2024-06-21 Put
 

Master data

WKN: GZ01BT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 7.95 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -54.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.27
Historic volatility: 0.21
Parity: -8.49
Time value: 0.31
Break-even: 7.65
Moneyness: 0.49
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6,000.00%
Delta: -0.06
Theta: -0.05
Omega: -3.22
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month  
+100.00%
3 Months
  -88.57%
YTD
  -95.00%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-17 0.090
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-23 0.340
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   3,196.16%
Volatility 6M:   1,272.28%
Volatility 1Y:   900.54%
Volatility 3Y:   -