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Goldman Sachs Put 10 UAA 20.09.20.../  DE000GZ9BEP1  /

EUWAX
2024-06-03  11:28:37 AM Chg.-0.030 Bid6:42:26 PM Ask6:42:26 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.270
Bid Size: 500,000		 0.280
Ask Size: 500,000		 Under Armour Inc 10.00 - 2024-09-20 Put
 

Master data

WKN: GZ9BEP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-09-20
Issue date: 2023-03-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.35
Parity: 0.34
Time value: -0.08
Break-even: 7.39
Moneyness: 1.51
Premium: -0.12
Premium p.a.: -0.34
Spread abs.: 0.00
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -16.67%
3 Months  
+56.25%
YTD  
+47.06%
1 Year
  -7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.310 0.270
6M High / 6M Low: 0.320 0.150
High (YTD): 2024-04-19 0.320
Low (YTD): 2024-03-04 0.160
52W High: 2023-10-03 0.350
52W Low: 2023-12-19 0.150
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   55.62%
Volatility 6M:   89.72%
Volatility 1Y:   81.12%
Volatility 3Y:   -