Goldman Sachs Put 60 E3X1 17.01.2.../  DE000GZ8MT79  /

EUWAX
9/17/2024  9:39:11 AM Chg.-0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 60.00 - 1/17/2025 Put
 

Master data

WKN: GZ8MT7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 1/17/2025
Issue date: 2/15/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -321.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -6.20
Time value: 0.04
Break-even: 59.62
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 2.44
Spread abs.: 0.02
Spread %: 111.11%
Delta: -0.02
Theta: -0.01
Omega: -6.21
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -41.18%
3 Months
  -45.95%
YTD
  -77.78%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.022
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.080 0.020
High (YTD): 2/9/2024 0.120
Low (YTD): 8/28/2024 0.020
52W High: 10/27/2023 0.340
52W Low: 8/28/2024 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   355.08%
Volatility 6M:   267.70%
Volatility 1Y:   244.09%
Volatility 3Y:   -