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

EUWAX
2024-06-07  9:21:56 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -2.20
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.35
Parity: 0.36
Time value: -0.07
Break-even: 7.09
Moneyness: 1.56
Premium: -0.11
Premium p.a.: -0.17
Spread abs.: 0.00
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.68%
3 Months  
+40.00%
YTD  
+47.37%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.310 0.260
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:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   74.48%
Volatility 6M:   78.28%
Volatility 1Y:   72.76%
Volatility 3Y:   -