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

EUWAX
2024-06-07  3:52:29 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: -63.36
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.47
Parity: 0.30
Time value: -0.21
Break-even: 59.10
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.65
Spread abs.: 0.01
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month  
+85.19%
3 Months
  -47.37%
YTD
  -61.54%
1 Year
  -90.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.340 0.054
6M High / 6M Low: 0.400 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:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   816.21%
Volatility 6M:   385.00%
Volatility 1Y:   283.14%
Volatility 3Y:   -