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Goldman Sachs Put 200 TII 21.06.2.../  DE000GZ7WFJ1  /

EUWAX
2024-06-07  9:27:54 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 200.00 - 2024-06-21 Put
 

Master data

WKN: GZ7WFJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.21
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 1.89
Implied volatility: -
Historic volatility: 0.22
Parity: 1.89
Time value: -1.27
Break-even: 193.80
Moneyness: 1.10
Premium: -0.07
Premium p.a.: -0.87
Spread abs.: 0.07
Spread %: 12.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -69.64%
3 Months
  -78.21%
YTD
  -81.25%
1 Year
  -83.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.500
1M High / 1M Low: 1.680 0.280
6M High / 6M Low: 4.010 0.280
High (YTD): 2024-02-14 4.010
Low (YTD): 2024-05-23 0.280
52W High: 2023-10-25 5.660
52W Low: 2024-05-23 0.280
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   2.648
Avg. volume 6M:   0.000
Avg. price 1Y:   3.130
Avg. volume 1Y:   0.000
Volatility 1M:   421.02%
Volatility 6M:   205.23%
Volatility 1Y:   157.24%
Volatility 3Y:   -