Goldman Sachs Put 10 FTE 21.06.20.../  DE000GK9ZUQ1  /

EUWAX
17/05/2024  09:27:50 Chg.-0.035 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.065EUR -35.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 - 21/06/2024 Put
 

Master data

WKN: GK9ZUQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 21/06/2024
Issue date: 06/09/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -89.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.13
Parity: -0.77
Time value: 0.12
Break-even: 9.88
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.28
Spread abs.: 0.05
Spread %: 71.43%
Delta: -0.20
Theta: 0.00
Omega: -17.75
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -71.74%
3 Months
  -74.00%
YTD
  -85.56%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.450 0.100
High (YTD): 02/01/2024 0.360
Low (YTD): 16/05/2024 0.100
52W High: 03/08/2023 0.760
52W Low: 16/05/2024 0.100
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   242.37%
Volatility 6M:   184.84%
Volatility 1Y:   147.29%
Volatility 3Y:   -