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Goldman Sachs Put 400 BLQA 21.06..../  DE000GZ8XQ95  /

EUWAX
2024-06-04  9:06:13 AM Chg.0.000 Bid6:33:06 PM Ask6:33:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.021
Ask Size: 30,000		 BLACKROCK CL. A DL ... 400.00 - 2024-06-21 Put
 

Master data

WKN: GZ8XQ9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -229.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.18
Parity: -3.13
Time value: 0.03
Break-even: 396.90
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.03
Theta: -0.47
Omega: -6.78
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
  -66.67%
YTD
  -90.00%
1 Year
  -98.59%
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: 0.011 0.001
High (YTD): 2024-02-21 0.010
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-05 0.071
52W Low: 2024-06-03 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   7.843
Volatility 1M:   -
Volatility 6M:   576.86%
Volatility 1Y:   425.94%
Volatility 3Y:   -