OverviewChartNewsTraderScreen

Goldman Sachs Put 300 SLHN 20.12..../  DE000GZ9V4H1  /

EUWAX
2024-11-01  9:26:45 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 300.00 - 2024-12-20 Put
 

Master data

WKN: GZ9V4H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-11-04
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -107.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.88
Historic volatility: 0.18
Parity: -4.72
Time value: 0.07
Break-even: 292.80
Moneyness: 0.39
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: -0.03
Theta: -0.43
Omega: -3.34
Rho: -0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -77.78%
YTD
  -93.10%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.015 0.002
High (YTD): 2024-01-03 0.029
Low (YTD): 2024-11-01 0.002
52W High: 2023-11-13 0.035
52W Low: 2024-11-01 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   140.86%
Volatility 6M:   160.67%
Volatility 1Y:   148.89%
Volatility 3Y:   -