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

Frankfurt Zert./GS
5/17/2024  1:54:30 PM Chg.+0.002 Bid1:56:15 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.011
Bid Size: 30,000		 -
Ask Size: -		 CECONOMY AG INH O.N... 1.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/20/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -245.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.48
Parity: -1.70
Time value: 0.01
Break-even: 0.99
Moneyness: 0.37
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -4.23
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -68.42%
YTD
  -85.54%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.027 0.010
6M High / 6M Low: 0.124 0.010
High (YTD): 1/2/2024 0.090
Low (YTD): 5/16/2024 0.010
52W High: 6/13/2023 0.153
52W Low: 5/16/2024 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   251.68%
Volatility 6M:   223.94%
Volatility 1Y:   176.39%
Volatility 3Y:   -