Goldman Sachs Put 20 HEI 21.06.20.../  DE000GZ0ZML1  /

EUWAX
2024-05-17  9:14:37 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 20.00 - 2024-06-21 Put
 

Master data

WKN: GZ0ZML
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-10-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.65
Historic volatility: 0.23
Parity: -7.80
Time value: 0.15
Break-even: 18.49
Moneyness: 0.20
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.02
Theta: -0.09
Omega: -1.52
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-01-02 0.010
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-31 0.021
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   460.74%
Volatility 1Y:   348.07%
Volatility 3Y:   -