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Goldman Sachs Put 150 ADP 17.01.2.../  DE000GZ81GC2  /

EUWAX
8/2/2024  9:32:37 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 150.00 - 1/17/2025 Put
 

Master data

WKN: GZ81GC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -199.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -9.15
Time value: 0.12
Break-even: 148.79
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 70.42%
Delta: -0.04
Theta: -0.02
Omega: -7.41
Rho: -0.05
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -33.33%
YTD
  -70.00%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 0.120 0.050
High (YTD): 1/2/2024 0.190
Low (YTD): 8/1/2024 0.050
52W High: 11/1/2023 0.400
52W Low: 8/1/2024 0.050
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   281.69%
Volatility 6M:   219.12%
Volatility 1Y:   186.07%
Volatility 3Y:   -