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

EUWAX
2024-05-02  11:31:25 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
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: -101.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.22
Parity: -5.46
Time value: 0.09
Break-even: 39.07
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 1.07
Spread abs.: 0.07
Spread %: 342.86%
Delta: -0.03
Theta: -0.01
Omega: -3.49
Rho: -0.03
 

Quote data

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

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months
  -40.00%
YTD
  -48.94%
1 Year
  -87.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.032 0.023
6M High / 6M Low: 0.100 0.023
High (YTD): 2024-01-05 0.051
Low (YTD): 2024-04-30 0.023
52W High: 2023-05-05 0.190
52W Low: 2024-04-30 0.023
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   129.66%
Volatility 6M:   122.68%
Volatility 1Y:   120.18%
Volatility 3Y:   -