Goldman Sachs Put 300 4S0 21.06.2.../  DE000GZ8KGQ7  /

EUWAX
2024-05-29  11:29:48 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.031
Ask Size: 10,000
SERVICENOW INC. DL... 300.00 - 2024-06-21 Put
 

Master data

WKN: GZ8KGQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -216.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.25
Parity: -3.72
Time value: 0.03
Break-even: 296.90
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.36
Omega: -4.96
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-01-03 0.007
Low (YTD): 2024-05-28 0.001
52W High: 2023-05-29 0.090
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   373.16%
Volatility 1Y:   297.67%
Volatility 3Y:   -