Goldman Sachs Put 100 SIE 20.12.2.../  DE000GZ67190  /

EUWAX
11/1/2024  9:49:24 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 100.00 - 12/20/2024 Put
 

Master data

WKN: GZ6719
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 12/29/2022
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -446.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.23
Parity: -8.74
Time value: 0.04
Break-even: 99.58
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 60.92
Spread abs.: 0.03
Spread %: 250.00%
Delta: -0.02
Theta: -0.04
Omega: -7.68
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.83%
3 Months
  -80.00%
YTD
  -93.68%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.012
6M High / 6M Low: 0.120 0.012
High (YTD): 1/4/2024 0.210
Low (YTD): 11/1/2024 0.012
52W High: 11/22/2023 0.260
52W Low: 11/1/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   197.48%
Volatility 6M:   180.19%
Volatility 1Y:   139.52%
Volatility 3Y:   -