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

EUWAX
2024-05-02  9:52:33 AM Chg.0.000 Bid1:17:35 PM Ask1:17:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 10,000
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: -93.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.70
Historic volatility: 0.22
Parity: -7.46
Time value: 0.10
Break-even: 18.99
Moneyness: 0.21
Premium: 0.80
Premium p.a.: 71.83
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: -0.02
Theta: -0.04
Omega: -1.85
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -90.00%
1 Year
  -95.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-02 0.010
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-11 0.028
52W Low: 2024-04-30 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   466.34%
Volatility 1Y:   349.35%
Volatility 3Y:   -