Goldman Sachs Put 10 FTE 21.06.20.../  DE000GK9ZUQ1  /

EUWAX
2024-05-02  10:01:12 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 - 2024-06-21 Put
 

Master data

WKN: GK9ZUQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -44.36
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.13
Parity: -0.43
Time value: 0.24
Break-even: 9.77
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.57
Spread abs.: 0.07
Spread %: 42.42%
Delta: -0.31
Theta: 0.00
Omega: -13.79
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+58.33%
3 Months
  -13.64%
YTD
  -57.78%
1 Year
  -59.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.290 0.100
6M High / 6M Low: 0.450 0.100
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-04-23 0.100
52W High: 2023-08-03 0.760
52W Low: 2024-04-23 0.100
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   255.63%
Volatility 6M:   181.56%
Volatility 1Y:   144.02%
Volatility 3Y:   -