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

EUWAX
04/07/2024  09:08:17 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 300.00 - 20/12/2024 Put
 

Master data

WKN: GZ9V4H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -116.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.20
Parity: -3.74
Time value: 0.06
Break-even: 294.20
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 1.66
Spread abs.: 0.05
Spread %: 625.00%
Delta: -0.03
Theta: -0.08
Omega: -3.92
Rho: -0.13
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -38.46%
YTD
  -72.41%
1 Year
  -88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.015 0.008
6M High / 6M Low: 0.026 0.008
High (YTD): 03/01/2024 0.029
Low (YTD): 04/07/2024 0.008
52W High: 18/08/2023 0.070
52W Low: 04/07/2024 0.008
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   131.33%
Volatility 6M:   146.60%
Volatility 1Y:   124.24%
Volatility 3Y:   -