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Goldman Sachs Put 15 NOEJ 20.12.2.../  DE000GZ8VJE4  /

EUWAX
11/8/2024  5:13:58 PM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 15.00 - 12/20/2024 Put
 

Master data

WKN: GZ8VJE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 2/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.51
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 0.82
Historic volatility: 0.27
Parity: 0.22
Time value: 0.06
Break-even: 12.16
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 7.58%
Delta: -0.66
Theta: -0.01
Omega: -2.98
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+92.31%
3 Months  
+127.27%
YTD  
+38.89%
1 Year  
+19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 0.280 0.047
High (YTD): 11/6/2024 0.280
Low (YTD): 5/27/2024 0.047
52W High: 11/6/2024 0.280
52W Low: 5/27/2024 0.047
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   121.30%
Volatility 6M:   148.48%
Volatility 1Y:   128.86%
Volatility 3Y:   -