Goldman Sachs Put 20 ZAL 21.03.20.../  DE000GG5HSH6  /

EUWAX
30/08/2024  18:17:25 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 20.00 EUR 21/03/2025 Put
 

Master data

WKN: GG5HSH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.46
Parity: -0.34
Time value: 0.16
Break-even: 18.37
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 30.40%
Delta: -0.25
Theta: -0.01
Omega: -3.64
Rho: -0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -6.67%
3 Months
  -26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -