Goldman Sachs Put 4 EOAN 21.06.20.../  DE000GZ0TLF8  /

EUWAX
2024-05-28  4:20:50 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 5,000
E.ON SE NA O.N. 4.00 - 2024-06-21 Put
 

Master data

WKN: GZ0TLF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -41.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.55
Historic volatility: 0.17
Parity: -8.45
Time value: 0.30
Break-even: 3.70
Moneyness: 0.32
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: -0.04
Theta: -0.02
Omega: -1.82
Rho: 0.00
 

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
  -66.67%
3 Months
  -90.00%
YTD
  -91.67%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-03-13 0.010
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-09 0.060
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   206.94%
Volatility 6M:   362.95%
Volatility 1Y:   315.27%
Volatility 3Y:   -