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Goldman Sachs Put 120 DB1 20.12.2.../  DE000GZ6BUK4  /

EUWAX
7/26/2024  10:20:45 AM Chg.0.000 Bid5:35:46 PM Ask5:35:46 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.060
Bid Size: 10,000		 0.160
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 120.00 - 12/20/2024 Put
 

Master data

WKN: GZ6BUK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 12/20/2024
Issue date: 1/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -6.82
Time value: 0.17
Break-even: 118.29
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 1.19
Spread abs.: 0.10
Spread %: 140.85%
Delta: -0.06
Theta: -0.02
Omega: -6.27
Rho: -0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -22.22%
YTD
  -50.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: 0.130 0.052
High (YTD): 1/3/2024 0.150
Low (YTD): 6/7/2024 0.052
52W High: 10/27/2023 0.390
52W Low: 6/7/2024 0.052
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   150.34%
Volatility 6M:   121.16%
Volatility 1Y:   109.87%
Volatility 3Y:   -