Goldman Sachs Put 200 ADB 21.06.2.../  DE000GZ5VC13  /

EUWAX
2024-05-17  11:48:20 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 200.00 - 2024-06-21 Put
 

Master data

WKN: GZ5VC1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -431.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.29
Parity: -24.48
Time value: 0.10
Break-even: 198.97
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3,333.33%
Delta: -0.01
Theta: -0.09
Omega: -6.13
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -60.00%
3 Months
  -80.00%
YTD
  -80.00%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.047 0.002
High (YTD): 2024-03-11 0.030
Low (YTD): 2024-05-14 0.002
52W High: 2023-05-24 0.460
52W Low: 2024-05-14 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   576.29%
Volatility 6M:   455.44%
Volatility 1Y:   336.58%
Volatility 3Y:   -