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Goldman Sachs Put 5 UAA 17.01.202.../  DE000GZ9BEH8  /

EUWAX
2024-05-17  9:34:40 AM Chg.-0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.019EUR -20.83% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 5.00 - 2025-01-17 Put
 

Master data

WKN: GZ9BEH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2025-01-17
Issue date: 2023-03-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -0.12
Time value: 0.02
Break-even: 4.79
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 5.00%
Delta: -0.17
Theta: 0.00
Omega: -5.12
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -40.63%
3 Months
  -17.39%
YTD
  -13.64%
1 Year
  -67.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.019
1M High / 1M Low: 0.032 0.019
6M High / 6M Low: 0.037 0.017
High (YTD): 2024-01-17 0.036
Low (YTD): 2024-03-04 0.017
52W High: 2023-05-26 0.065
52W Low: 2024-03-04 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   124.68%
Volatility 6M:   108.00%
Volatility 1Y:   96.56%
Volatility 3Y:   -