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Goldman Sachs Put 120 6MK 17.01.2.../  DE000GZ7U4M4  /

EUWAX
8/28/2024  11:12:09 AM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 120.00 - 1/17/2025 Put
 

Master data

WKN: GZ7U4M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 1/31/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.11
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.58
Implied volatility: -
Historic volatility: 0.18
Parity: 1.58
Time value: -0.89
Break-even: 113.10
Moneyness: 1.15
Premium: -0.09
Premium p.a.: -0.20
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+75.00%
3 Months  
+48.94%
YTD
  -44.88%
1 Year
  -50.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 1.050 0.340
6M High / 6M Low: 1.050 0.250
High (YTD): 1/2/2024 1.060
Low (YTD): 6/26/2024 0.250
52W High: 10/19/2023 1.930
52W Low: 6/26/2024 0.250
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   428.04%
Volatility 6M:   232.49%
Volatility 1Y:   171.32%
Volatility 3Y:   -