Goldman Sachs Put 100 AEC1 17.01..../  DE000GZ73GY3  /

EUWAX
2024-11-01  10:26:50 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 100.00 - 2025-01-17 Put
 

Master data

WKN: GZ73GY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2024-11-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -132.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.22
Parity: -16.95
Time value: 0.20
Break-even: 97.97
Moneyness: 0.37
Premium: 0.64
Premium p.a.: 20.06
Spread abs.: 0.20
Spread %: 6,666.67%
Delta: -0.03
Theta: -0.08
Omega: -3.44
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -70.00%
YTD
  -97.00%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.050 0.003
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-11-01 0.003
52W High: 2024-01-02 0.140
52W Low: 2024-11-01 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   368.93%
Volatility 6M:   535.83%
Volatility 1Y:   406.96%
Volatility 3Y:   -