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Goldman Sachs Put 60 SHOP 21.06.2.../  DE000GZ8XS77  /

EUWAX
2024-06-07  3:52:29 PM Chg.-0.020 Bid6:16:15 PM Ask6:16:15 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.082
Bid Size: 50,000		 0.092
Ask Size: 50,000		 Shopify Inc 60.00 - 2024-06-21 Put
 

Master data

WKN: GZ8XS7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.87
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.46
Parity: 0.36
Time value: -0.26
Break-even: 58.99
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.70
Spread abs.: 0.01
Spread %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month  
+25.00%
3 Months
  -56.52%
YTD
  -61.54%
1 Year
  -90.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.120
1M High / 1M Low: 0.340 0.054
6M High / 6M Low: 0.420 0.054
High (YTD): 2024-01-03 0.370
Low (YTD): 2024-05-08 0.054
52W High: 2023-10-27 1.570
52W Low: 2024-05-08 0.054
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   824.25%
Volatility 6M:   384.30%
Volatility 1Y:   282.66%
Volatility 3Y:   -