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Goldman Sachs Put 15 IFX 20.12.20.../  DE000GZ6BRM6  /

EUWAX
7/26/2024  10:20:40 AM Chg.-0.010 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 10,000		 0.170
Ask Size: 1,000		 INFINEON TECH.AG NA ... 15.00 - 12/20/2024 Put
 

Master data

WKN: GZ6BRM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 1/2/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -137.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -15.48
Time value: 0.22
Break-even: 14.78
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 1.81
Spread abs.: 0.17
Spread %: 370.21%
Delta: -0.03
Theta: 0.00
Omega: -4.71
Rho: -0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -30.00%
3 Months
  -41.67%
YTD
  -66.67%
1 Year
  -81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.200 0.050
High (YTD): 1/4/2024 0.260
Low (YTD): 7/24/2024 0.050
52W High: 10/30/2023 0.520
52W Low: 7/24/2024 0.050
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   248.89%
Volatility 6M:   187.78%
Volatility 1Y:   146.25%
Volatility 3Y:   -