Goldman Sachs Put 60 NKE 17.01.20.../  DE000GZ981A5  /

EUWAX
11/14/2024  10:47:13 AM Chg.-0.002 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 60.00 - 1/17/2025 Put
 

Master data

WKN: GZ981A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 1/17/2025
Issue date: 2/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -1.24
Time value: 0.08
Break-even: 59.23
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.60
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.12
Theta: -0.02
Omega: -10.88
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month     0.00%
3 Months
  -68.89%
YTD
  -60.00%
1 Year
  -68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.041 0.021
6M High / 6M Low: 0.190 0.021
High (YTD): 8/8/2024 0.190
Low (YTD): 10/17/2024 0.021
52W High: 8/8/2024 0.190
52W Low: 10/17/2024 0.021
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   171.93%
Volatility 6M:   347.17%
Volatility 1Y:   268.82%
Volatility 3Y:   -