Goldman Sachs Put 8 CRIN 21.06.20.../  DE000GZ2FC32  /

EUWAX
6/3/2024  11:29:30 AM Chg.0.000 Bid2:03:03 PM Ask2:03:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.500
Ask Size: 2,000
UNICREDIT 8.00 - 6/21/2024 Put
 

Master data

WKN: GZ2FC3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 6/21/2024
Issue date: 11/2/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.39
Historic volatility: 0.25
Parity: -28.39
Time value: 1.50
Break-even: 6.50
Moneyness: 0.22
Premium: 0.82
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 150,000.00%
Delta: -0.04
Theta: -0.12
Omega: -0.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -95.45%
YTD
  -97.87%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2/5/2024 0.070
Low (YTD): 5/31/2024 0.001
52W High: 6/14/2023 0.310
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   301.98%
Volatility 6M:   291.66%
Volatility 1Y:   221.66%
Volatility 3Y:   -