Goldman Sachs Put 10 SZU 20.06.20.../  DE000GP75020  /

EUWAX
15/11/2024  18:18:28 Chg.+0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.00 - 20/06/2025 Put
 

Master data

WKN: GP7502
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.11
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -1.07
Time value: 0.91
Break-even: 9.09
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.50
Spread %: 120.77%
Delta: -0.30
Theta: 0.00
Omega: -3.66
Rho: -0.03
 

Quote data

Open: 0.410
High: 0.410
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month
  -31.67%
3 Months
  -6.82%
YTD
  -33.87%
1 Year
  -26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 0.630 0.350
High (YTD): 30/01/2024 0.740
Low (YTD): 03/07/2024 0.350
52W High: 30/01/2024 0.740
52W Low: 03/07/2024 0.350
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.518
Avg. volume 1Y:   0.000
Volatility 1M:   105.52%
Volatility 6M:   99.32%
Volatility 1Y:   86.42%
Volatility 3Y:   -