Goldman Sachs Put 3 NOA3 20.06.20.../  DE000GZ9XE72  /

EUWAX
2024-05-21  9:40:03 AM Chg.-0.004 Bid5:33:15 PM Ask5:33:15 PM Underlying Strike price Expiration date Option type
0.013EUR -23.53% 0.011
Bid Size: 20,000
0.061
Ask Size: 20,000
NOKIA OYJ EO-,06 3.00 - 2024-06-20 Put
 

Master data

WKN: GZ9XE7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-06-20
Issue date: 2023-05-17
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -55.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.27
Parity: -0.54
Time value: 0.06
Break-even: 2.94
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 5.82
Spread abs.: 0.05
Spread %: 433.33%
Delta: -0.16
Theta: 0.00
Omega: -9.04
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -80.00%
3 Months
  -90.71%
YTD
  -95.19%
1 Year
  -92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.017
1M High / 1M Low: 0.045 0.017
6M High / 6M Low: 0.380 0.017
High (YTD): 2024-01-05 0.250
Low (YTD): 2024-05-20 0.017
52W High: 2023-12-05 0.380
52W Low: 2024-05-20 0.017
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   327.35%
Volatility 6M:   215.96%
Volatility 1Y:   171.52%
Volatility 3Y:   -