Goldman Sachs Put 15 ZAL 19.06.20.../  DE000GQ9PJ01  /

EUWAX
2024-11-08  6:19:23 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 15.00 EUR 2026-06-19 Put
 

Master data

WKN: GQ9PJ0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-27
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.43
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.44
Parity: -1.22
Time value: 0.14
Break-even: 13.60
Moneyness: 0.55
Premium: 0.50
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.11
Theta: 0.00
Omega: -2.04
Rho: -0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -38.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -