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Goldman Sachs Put 100 AIL 21.06.2.../  DE000GZ895H2  /

EUWAX
10/06/2024  10:34:27 Chg.+0.009 Bid17:35:11 Ask17:35:11 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 10,000		 0.160
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 90.91 EUR 21/06/2024 Put
 

Master data

WKN: GZ895H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 90.91 EUR
Maturity: 21/06/2024
Issue date: 08/02/2023
Last trading day: 20/06/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -124.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.37
Historic volatility: 0.17
Parity: -8.73
Time value: 0.15
Break-even: 98.49
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.04
Theta: -0.31
Omega: -5.12
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+150.00%
3 Months
  -33.33%
YTD
  -72.22%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 09/01/2024 0.040
Low (YTD): 07/06/2024 0.001
52W High: 10/07/2023 0.120
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   219.13%
Volatility 6M:   178.04%
Volatility 1Y:   162.99%
Volatility 3Y:   -