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

EUWAX
11/1/2024  9:49:21 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 100.00 EUR 12/20/2024 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 EUR
Maturity: 12/20/2024
Issue date: 12/29/2022
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -138.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.15
Parity: -11.39
Time value: 0.15
Break-even: 98.46
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 37.99
Spread abs.: 0.15
Spread %: 3,750.00%
Delta: -0.03
Theta: -0.08
Omega: -4.49
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.95%
3 Months
  -90.00%
YTD
  -95.00%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.053 0.004
High (YTD): 2/5/2024 0.080
Low (YTD): 11/1/2024 0.004
52W High: 11/8/2023 0.130
52W Low: 11/1/2024 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   309.53%
Volatility 6M:   210.02%
Volatility 1Y:   168.67%
Volatility 3Y:   -