Goldman Sachs Put 1 CEC 21.06.202.../  DE000GZ05QV0  /

Frankfurt Zert./GS
2024-05-20  7:32:33 PM Chg.-0.002 Bid9:34:43 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.009
Bid Size: 10,000
-
Ask Size: -
CECONOMY AG INH O.N... 1.00 - 2024-06-21 Put
 

Master data

WKN: GZ05QV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -220.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.96
Historic volatility: 0.48
Parity: -1.86
Time value: 0.01
Break-even: 0.99
Moneyness: 0.35
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -3.87
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -65.38%
3 Months
  -78.05%
YTD
  -89.16%
1 Year
  -92.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.026 0.010
6M High / 6M Low: 0.124 0.010
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-05-16 0.010
52W High: 2023-06-13 0.153
52W Low: 2024-05-16 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   269.71%
Volatility 6M:   224.45%
Volatility 1Y:   177.28%
Volatility 3Y:   -