Goldman Sachs Put 8 BOY 20.12.202.../  DE000GZ8XM08  /

EUWAX
10/8/2024  10:04:58 AM Chg.0.000 Bid10:35:38 AM Ask10:35:38 AM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000
0.150
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 8.00 - 12/20/2024 Put
 

Master data

WKN: GZ8XM0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -58.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -1.65
Time value: 0.16
Break-even: 7.84
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 1.37
Spread abs.: 0.03
Spread %: 22.39%
Delta: -0.15
Theta: 0.00
Omega: -8.63
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.00%
3 Months
  -35.00%
YTD
  -85.39%
1 Year
  -89.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.270 0.090
6M High / 6M Low: 0.460 0.090
High (YTD): 1/19/2024 0.910
Low (YTD): 9/27/2024 0.090
52W High: 10/25/2023 1.370
52W Low: 9/27/2024 0.090
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   77.519
Avg. price 1Y:   0.490
Avg. volume 1Y:   39.370
Volatility 1M:   252.36%
Volatility 6M:   211.74%
Volatility 1Y:   163.58%
Volatility 3Y:   -