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Goldman Sachs Put 40 HEI 20.12.20.../  DE000GZ69253  /

EUWAX
2024-05-17  9:54:58 AM Chg.-0.001 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 40.00 - 2024-12-20 Put
 

Master data

WKN: GZ6925
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -107.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.23
Parity: -6.00
Time value: 0.09
Break-even: 39.07
Moneyness: 0.40
Premium: 0.61
Premium p.a.: 1.23
Spread abs.: 0.07
Spread %: 322.73%
Delta: -0.03
Theta: -0.01
Omega: -3.38
Rho: -0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -17.86%
3 Months
  -42.50%
YTD
  -51.06%
1 Year
  -84.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.029 0.020
6M High / 6M Low: 0.080 0.020
High (YTD): 2024-01-05 0.051
Low (YTD): 2024-05-10 0.020
52W High: 2023-05-24 0.150
52W Low: 2024-05-10 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   136.46%
Volatility 6M:   128.48%
Volatility 1Y:   123.44%
Volatility 3Y:   -