Goldman Sachs Put 200 ASME 21.06..../  DE000GZ1MYG2  /

EUWAX
2024-05-22  9:54:35 AM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 200.00 - 2024-06-21 Put
 

Master data

WKN: GZ1MYG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.13
Historic volatility: 0.29
Parity: -65.41
Time value: 0.70
Break-even: 192.96
Moneyness: 0.23
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 17,500.00%
Delta: -0.02
Theta: -0.58
Omega: -2.23
Rho: -0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -70.00%
3 Months
  -92.50%
YTD
  -95.00%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 2024-01-03 0.080
Low (YTD): 2024-05-22 0.003
52W High: 2023-05-24 0.310
52W Low: 2024-05-22 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   640.10%
Volatility 6M:   413.22%
Volatility 1Y:   296.75%
Volatility 3Y:   -