Goldman Sachs Put 20 HEI 21.06.2024
/ DE000GZ0ZML1
Goldman Sachs Put 20 HEI 21.06.20.../ DE000GZ0ZML1 /
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: |
|
- |