Goldman Sachs Put 10 ARRD 21.06.2.../  DE000GZ0ZKW2  /

EUWAX
2024-05-03  11:18:56 AM Chg.0.000 Bid2:46:28 PM Ask2:46:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 10.00 - 2024-06-21 Put
 

Master data

WKN: GZ0ZKW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-10-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.26
Parity: -1.38
Time value: 0.03
Break-even: 9.69
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 31.11
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.04
Theta: -0.01
Omega: -3.17
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -75.00%
1 Year
  -95.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 2024-01-19 0.004
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-12 0.025
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   214.64%
Volatility 1Y:   168.23%
Volatility 3Y:   -