Goldman Sachs Put 100 DB1 20.12.2.../  DE000GZ66YY0  /

EUWAX
30/08/2024  11:13:24 Chg.-0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 100.00 - 20/12/2024 Put
 

Master data

WKN: GZ66YY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 29/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -175.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.15
Parity: -10.30
Time value: 0.12
Break-even: 98.84
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 2.86
Spread abs.: 0.10
Spread %: 625.00%
Delta: -0.03
Theta: -0.03
Omega: -5.14
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -60.00%
3 Months
  -51.52%
YTD
  -80.00%
1 Year
  -89.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.048 0.018
6M High / 6M Low: 0.059 0.018
High (YTD): 05/02/2024 0.080
Low (YTD): 29/08/2024 0.018
52W High: 27/10/2023 0.190
52W Low: 29/08/2024 0.018
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   193.84%
Volatility 6M:   144.61%
Volatility 1Y:   132.79%
Volatility 3Y:   -