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Goldman Sachs Put 6 UAA 17.01.202.../  DE000GZ9GFG6  /

EUWAX
2024-06-07  9:58:58 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 6.00 - 2025-01-17 Put
 

Master data

WKN: GZ9GFG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2025-01-17
Issue date: 2023-03-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.35
Parity: -0.04
Time value: 0.04
Break-even: 5.62
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 2.70%
Delta: -0.32
Theta: 0.00
Omega: -5.36
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.77%
3 Months
  -2.70%
YTD
  -5.26%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.056 0.032
6M High / 6M Low: 0.063 0.032
High (YTD): 2024-04-19 0.063
Low (YTD): 2024-06-03 0.032
52W High: 2023-10-31 0.100
52W Low: 2024-06-03 0.032
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   121.06%
Volatility 6M:   101.70%
Volatility 1Y:   92.22%
Volatility 3Y:   -