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Goldman Sachs Put 120 XONA 17.01..../  DE000GZ7RW47  /

EUWAX
2025-01-15  12:39:44 PM Chg.-0.16 Bid6:27:54 PM Ask6:27:54 PM Underlying Strike price Expiration date Option type
1.02EUR -13.56% 0.92
Bid Size: 30,000		 0.93
Ask Size: 30,000		 EXXON MOBIL CORP. 120.00 - 2025-01-17 Put
 

Master data

WKN: GZ7RW4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-01-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.24
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.18
Parity: 1.35
Time value: -0.31
Break-even: 109.60
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 1.02
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+27.50%
3 Months  
+142.86%
YTD
  -20.31%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.09
1M High / 1M Low: 1.42 0.91
6M High / 6M Low: 1.42 0.24
High (YTD): 2025-01-10 1.35
Low (YTD): 2025-01-08 1.09
52W High: 2024-01-17 2.30
52W Low: 2024-11-22 0.24
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   126.07%
Volatility 6M:   205.44%
Volatility 1Y:   164.39%
Volatility 3Y:   -