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Goldman Sachs Put 160 AIL 21.06.2.../  DE000GZ92KM0  /

EUWAX
2024-05-21  10:17:14 AM Chg.0.000 Bid5:35:14 PM Ask5:35:14 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 0.170
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 160.00 - 2024-06-21 Put
 

Master data

WKN: GZ92KM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-02-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -210.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -2.55
Time value: 0.09
Break-even: 159.12
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 3.78
Spread abs.: 0.07
Spread %: 388.89%
Delta: -0.09
Theta: -0.05
Omega: -18.03
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -83.33%
3 Months
  -90.00%
YTD
  -93.94%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: 0.500 0.020
High (YTD): 2024-02-12 0.500
Low (YTD): 2024-05-20 0.020
52W High: 2023-10-24 1.280
52W Low: 2024-05-20 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   244.78%
Volatility 6M:   196.42%
Volatility 1Y:   166.40%
Volatility 3Y:   -