Goldman Sachs Put 80 DB1 20.12.20.../  DE000GZ6LEB6  /

EUWAX
25/07/2024  11:09:00 Chg.- Bid09:45:56 Ask09:45:56 Underlying Strike price Expiration date Option type
0.022EUR - 0.022
Bid Size: 10,000
0.092
Ask Size: 2,000
DEUTSCHE BOERSE NA O... 80.00 - 20/12/2024 Put
 

Master data

WKN: GZ6LEB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -154.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.15
Parity: -10.82
Time value: 0.12
Break-even: 78.78
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 2.12
Spread abs.: 0.10
Spread %: 454.55%
Delta: -0.03
Theta: -0.02
Omega: -4.14
Rho: -0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month     0.00%
3 Months
  -21.43%
YTD
  -53.19%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.049 0.019
High (YTD): 03/01/2024 0.050
Low (YTD): 22/07/2024 0.019
52W High: 01/08/2023 0.120
52W Low: 22/07/2024 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   212.41%
Volatility 6M:   208.76%
Volatility 1Y:   179.34%
Volatility 3Y:   -