Goldman Sachs Put 1194.64 HMI 21..../  DE000GZ8MUR2  /

EUWAX
2024-05-17  9:43:08 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,194.64 - 2024-06-21 Put
 

Master data

WKN: GZ8MUR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Put
Strike price: 1,194.64 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -76.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.24
Parity: -11.00
Time value: 0.30
Break-even: 1,164.54
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 72.66
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: -0.05
Theta: -1.74
Omega: -4.07
Rho: -0.14
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.00%
3 Months
  -92.86%
YTD
  -98.00%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-05-16 0.001
52W High: 2023-09-26 0.360
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   571.89%
Volatility 6M:   267.11%
Volatility 1Y:   205.82%
Volatility 3Y:   -