Goldman Sachs Put 22 ZAL 20.12.20.../  DE000GG3D500  /

EUWAX
08/11/2024  18:15:47 Chg.-0.014 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.014EUR -50.00% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 22.00 EUR 20/12/2024 Put
 

Master data

WKN: GG3D50
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 20/12/2024
Issue date: 05/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.44
Parity: -0.52
Time value: 0.05
Break-even: 21.52
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 4.41
Spread abs.: 0.03
Spread %: 166.67%
Delta: -0.14
Theta: -0.02
Omega: -7.95
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.014
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -65.85%
3 Months
  -93.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.014
1M High / 1M Low: 0.041 0.014
6M High / 6M Low: 0.290 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.67%
Volatility 6M:   170.83%
Volatility 1Y:   -
Volatility 3Y:   -