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

EUWAX
2024-05-02  10:07:13 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% -
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: -23.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -0.12
Time value: 0.03
Break-even: 4.74
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 4.00%
Delta: -0.19
Theta: 0.00
Omega: -4.51
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+35.00%
3 Months
  -3.57%
YTD  
+22.73%
1 Year
  -42.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.034 0.020
6M High / 6M Low: 0.054 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:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   114.89%
Volatility 6M:   106.11%
Volatility 1Y:   93.27%
Volatility 3Y:   -