Goldman Sachs Put 600 1YD 17.01.2.../  DE000GZ7P429  /

EUWAX
2024-05-31  10:52:00 AM Chg.+0.001 Bid1:03:45 PM Ask1:03:45 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.023
Bid Size: 10,000
0.093
Ask Size: 3,000
BROADCOM INC. DL... 600.00 - 2025-01-17 Put
 

Master data

WKN: GZ7P42
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2025-01-17
Issue date: 2023-01-27
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -99.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -6.59
Time value: 0.13
Break-even: 587.40
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 0.97
Spread abs.: 0.10
Spread %: 384.62%
Delta: -0.04
Theta: -0.11
Omega: -3.97
Rho: -0.40
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -20.69%
3 Months
  -54.00%
YTD
  -71.25%
1 Year
  -95.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.040 0.019
6M High / 6M Low: 0.200 0.019
High (YTD): 2024-01-08 0.100
Low (YTD): 2024-05-29 0.019
52W High: 2023-05-31 0.500
52W Low: 2024-05-29 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   191.18%
Volatility 6M:   181.87%
Volatility 1Y:   148.11%
Volatility 3Y:   -