Goldman Sachs Put 60 ERT 17.01.20.../  DE000GZ86MQ9  /

EUWAX
8/14/2024  9:43:33 AM Chg.-0.003 Bid4:24:06 PM Ask4:24:06 PM Underlying Strike price Expiration date Option type
0.014EUR -17.65% 0.017
Bid Size: 30,000
0.027
Ask Size: 30,000
EL. ARTS INC. D... 60.00 - 1/17/2025 Put
 

Master data

WKN: GZ86MQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 1/17/2025
Issue date: 2/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -371.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.15
Parity: -7.36
Time value: 0.04
Break-even: 59.64
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 1.80
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.02
Theta: -0.01
Omega: -5.79
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -6.67%
3 Months
  -53.33%
YTD
  -65.00%
1 Year
  -84.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.014
1M High / 1M Low: 0.029 0.009
6M High / 6M Low: 0.050 0.009
High (YTD): 4/16/2024 0.050
Low (YTD): 7/24/2024 0.009
52W High: 8/18/2023 0.110
52W Low: 7/24/2024 0.009
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   563.34%
Volatility 6M:   303.33%
Volatility 1Y:   245.83%
Volatility 3Y:   -