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Goldman Sachs Put 600 ASME 20.12..../  DE000GZ693C2  /

EUWAX
2024-07-26  10:05:27 AM Chg.-0.140 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.960EUR -12.73% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 600.00 - 2024-12-20 Put
 

Master data

WKN: GZ693C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.95
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -22.05
Time value: 1.19
Break-even: 588.10
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.87
Spread abs.: 0.30
Spread %: 33.71%
Delta: -0.10
Theta: -0.13
Omega: -6.66
Rho: -0.36
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 1.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+57.38%
3 Months
  -30.94%
YTD
  -75.06%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.620
1M High / 1M Low: 1.100 0.340
6M High / 6M Low: 1.910 0.340
High (YTD): 2024-01-05 5.030
Low (YTD): 2024-07-15 0.340
52W High: 2023-09-26 9.870
52W Low: 2024-07-15 0.340
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   0.000
Avg. price 1Y:   3.839
Avg. volume 1Y:   0.000
Volatility 1M:   351.27%
Volatility 6M:   186.75%
Volatility 1Y:   150.17%
Volatility 3Y:   -