Goldman Sachs Put 30 G1A 21.06.20.../  DE000GZ35UC9  /

EUWAX
2024-05-02  10:01:54 AM Chg.0.000 Bid10:05:33 AM Ask10:05:33 AM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 20,000
0.039
Ask Size: 20,000
GEA GROUP AG 30.00 - 2024-06-21 Put
 

Master data

WKN: GZ35UC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -0.79
Time value: 0.04
Break-even: 29.61
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 3.24
Spread abs.: 0.03
Spread %: 333.33%
Delta: -0.10
Theta: -0.01
Omega: -9.63
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -35.71%
3 Months
  -83.02%
YTD
  -86.36%
1 Year
  -92.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.016 0.009
6M High / 6M Low: 0.200 0.009
High (YTD): 2024-01-19 0.080
Low (YTD): 2024-04-30 0.009
52W High: 2023-10-27 0.240
52W Low: 2024-04-30 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   144.36%
Volatility 6M:   144.37%
Volatility 1Y:   129.71%
Volatility 3Y:   -