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Goldman Sachs Put 150 SIE 20.12.2.../  DE000GZ695C7  /

EUWAX
11/15/2024  9:23:10 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 12/20/2024 Put
 

Master data

WKN: GZ695C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 12/30/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -220.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -3.74
Time value: 0.09
Break-even: 149.15
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 6.34
Spread abs.: 0.07
Spread %: 507.14%
Delta: -0.06
Theta: -0.05
Omega: -13.93
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.11%
1 Month
  -78.00%
3 Months
  -94.50%
YTD
  -97.50%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.022
1M High / 1M Low: 0.100 0.022
6M High / 6M Low: 0.870 0.022
High (YTD): 1/17/2024 1.100
Low (YTD): 11/15/2024 0.022
52W High: 11/21/2023 1.540
52W Low: 11/15/2024 0.022
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.508
Avg. volume 1Y:   0.000
Volatility 1M:   346.79%
Volatility 6M:   249.75%
Volatility 1Y:   201.79%
Volatility 3Y:   -