OverviewChartNewsTraderScreen

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

EUWAX
13/09/2024  10:09:13 Chg.-0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
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: -294.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.19
Parity: -4.36
Time value: 0.03
Break-even: 297.50
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 4.80
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.02
Theta: -0.07
Omega: -4.90
Rho: -0.04
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -66.67%
YTD
  -82.76%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.016 0.005
High (YTD): 03/01/2024 0.029
Low (YTD): 13/09/2024 0.005
52W High: 23/10/2023 0.050
52W Low: 13/09/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   146.82%
Volatility 6M:   156.03%
Volatility 1Y:   143.27%
Volatility 3Y:   -