Goldman Sachs Put 1 CEC 21.06.202.../  DE000GZ05QV0  /

Frankfurt Zert./GS
2024-04-30  11:40:32 AM Chg.-0.005 Bid12:09:38 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR -21.74% 0.018
Bid Size: 50,000
-
Ask Size: -
CECONOMY AG INH O.N... 1.00 - 2024-06-21 Put
 

Master data

WKN: GZ05QV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -88.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.48
Parity: -1.20
Time value: 0.03
Break-even: 0.98
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 21.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: 0.00
Omega: -3.65
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -65.38%
3 Months
  -60.87%
YTD
  -78.31%
1 Year
  -75.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: 0.128 0.023
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-04-29 0.023
52W High: 2023-06-13 0.153
52W Low: 2024-04-29 0.023
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   174.31%
Volatility 6M:   200.26%
Volatility 1Y:   168.63%
Volatility 3Y:   -