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Goldman Sachs Put 5 UAA 20.09.202.../  DE000GZ9BD04  /

EUWAX
2024-05-02  10:07:12 AM Chg.+0.002 Bid9:06:33 PM Ask9:06:33 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% 0.014
Bid Size: 500,000		 0.015
Ask Size: 500,000		 Under Armour Inc 5.00 - 2024-09-20 Put
 

Master data

WKN: GZ9BD0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2024-09-20
Issue date: 2023-03-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -0.12
Time value: 0.02
Break-even: 4.85
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 7.14%
Delta: -0.16
Theta: 0.00
Omega: -6.46
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+66.67%
3 Months
  -25.00%
YTD  
+7.14%
1 Year
  -62.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.019 0.009
6M High / 6M Low: 0.042 0.009
High (YTD): 2024-02-05 0.024
Low (YTD): 2024-04-02 0.009
52W High: 2023-05-25 0.056
52W Low: 2024-04-02 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   172.05%
Volatility 6M:   156.42%
Volatility 1Y:   126.19%
Volatility 3Y:   -