Goldman Sachs Put 5500 NDX.X 20.1.../  DE000GZ6BXX1  /

EUWAX
10/11/2024  1:16:52 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 5,500.00 - 12/20/2024 Put
 

Master data

WKN: GZ6BXX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 5,500.00 -
Maturity: 12/20/2024
Issue date: 1/2/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,912.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.17
Parity: -147.72
Time value: 0.11
Break-even: 5,489.40
Moneyness: 0.27
Premium: 0.73
Premium p.a.: 17.12
Spread abs.: 0.10
Spread %: 1,666.67%
Delta: 0.00
Theta: -0.66
Omega: -5.43
Rho: -0.13
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.016 0.010
6M High / 6M Low: 0.130 0.008
High (YTD): 8/5/2024 0.130
Low (YTD): 7/5/2024 0.008
52W High: 10/26/2023 0.280
52W Low: 7/5/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   248.96%
Volatility 6M:   864.57%
Volatility 1Y:   621.53%
Volatility 3Y:   -