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Goldman Sachs Put 600 RAA 20.12.2.../  DE000GZ9XV71  /

EUWAX
16/08/2024  13:27:35 Chg.0.000 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 10,000		 0.150
Ask Size: 2,000		 RATIONAL AG 600.00 - 20/12/2024 Put
 

Master data

WKN: GZ9XV7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -47.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -2.93
Time value: 0.19
Break-even: 581.40
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 1.38
Spread abs.: 0.10
Spread %: 116.28%
Delta: -0.10
Theta: -0.22
Omega: -4.79
Rho: -0.37
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.86%
3 Months
  -52.94%
YTD
  -84.00%
1 Year
  -87.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.200 0.080
6M High / 6M Low: 0.400 0.080
High (YTD): 05/01/2024 0.610
Low (YTD): 15/08/2024 0.080
52W High: 27/10/2023 1.170
52W Low: 15/08/2024 0.080
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   11.719
Volatility 1M:   226.84%
Volatility 6M:   132.48%
Volatility 1Y:   108.16%
Volatility 3Y:   -