Goldman Sachs Put 10 VNA 21.06.20.../  DE000GZ1BYY8  /

EUWAX
2024-05-29  10:37:15 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 10.00 - 2024-06-21 Put
 

Master data

WKN: GZ1BYY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-10-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.75
Historic volatility: 0.37
Parity: -1.85
Time value: 0.03
Break-even: 9.69
Moneyness: 0.35
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.03
Theta: -0.03
Omega: -2.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-01-05 0.006
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-01 0.057
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   177.42%
Volatility 1Y:   165.97%
Volatility 3Y:   -