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Goldman Sachs Put 150 ILU 16.06.2.../  DE000GZ1GYA7  /

Frankfurt Zert./GS
6/2/2023  9:25:50 AM Chg.0.000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.022
Bid Size: 10,000		 0.092
Ask Size: 3,000		 ILLUMINA INC. D... 150.00 - 6/16/2023 Put

Master data

WKN: GZ1GYA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/16/2023
Issue date: 10/17/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -150.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.48
Parity: -4.36
Time value: 0.13
Break-even: 148.71
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 344.83%
Delta: -0.07
Theta: -0.19
Omega: -11.00
Rho: -0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.73%
3 Months
  -89.29%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.110 0.030
6M High / 6M Low: 0.930 0.030
High (YTD): 1/10/2023 0.900
Low (YTD): 6/2/2023 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.68%
Volatility 6M:   319.38%
Volatility 1Y:   -
Volatility 3Y:   -