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

EUWAX
10/18/2024  6:18:58 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 600.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/17/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -63.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.27
Parity: -3.34
Time value: 0.15
Break-even: 585.20
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 5.47
Spread abs.: 0.10
Spread %: 208.33%
Delta: -0.08
Theta: -0.41
Omega: -5.11
Rho: -0.15
 

Quote data

Open: 0.046
High: 0.050
Low: 0.046
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -16.67%
3 Months
  -61.54%
YTD
  -90.00%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.030
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.250 0.030
High (YTD): 1/5/2024 0.610
Low (YTD): 10/14/2024 0.030
52W High: 10/27/2023 1.170
52W Low: 10/14/2024 0.030
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   11.719
Volatility 1M:   278.05%
Volatility 6M:   165.30%
Volatility 1Y:   133.75%
Volatility 3Y:   -