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Goldman Sachs Put 10 UAA 17.01.20.../  DE000GZ9BEG0  /

EUWAX
2024-05-28  4:02:02 PM Chg.-0.010 Bid8:05:22 PM Ask8:05:22 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 500,000		 0.360
Ask Size: 500,000		 Under Armour Inc 10.00 - 2025-01-17 Put
 

Master data

WKN: GZ9BEG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-03-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.96
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.36
Parity: 0.39
Time value: -0.07
Break-even: 6.87
Moneyness: 1.63
Premium: -0.12
Premium p.a.: -0.18
Spread abs.: 0.00
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+66.67%
YTD  
+57.89%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.310 0.280
6M High / 6M Low: 0.330 0.170
High (YTD): 2024-04-16 0.330
Low (YTD): 2024-03-04 0.180
52W High: 2023-10-03 0.360
52W Low: 2023-12-19 0.170
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   60.87%
Volatility 6M:   76.77%
Volatility 1Y:   71.97%
Volatility 3Y:   -