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Goldman Sachs Put 100 BLHEF 21.06.../  DE000GZ36MY8  /

EUWAX
17/05/2024  09:29:31 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Baloise Holdings AG 100.00 - 21/06/2024 Put
 

Master data

WKN: GZ36MY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Baloise Holdings AG
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 15/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.18
Parity: -5.05
Time value: 0.16
Break-even: 98.43
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 23.28
Spread abs.: 0.15
Spread %: 2,142.86%
Delta: -0.07
Theta: -0.09
Omega: -6.50
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.29%
3 Months
  -80.77%
YTD
  -92.31%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.039 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 10/01/2024 0.130
Low (YTD): 17/05/2024 0.010
52W High: 24/05/2023 0.330
52W Low: 17/05/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   448.11%
Volatility 6M:   223.40%
Volatility 1Y:   178.86%
Volatility 3Y:   -