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Goldman Sachs Put 100 SY1 21.06.2.../  DE000GK9HZG9  /

EUWAX
2024-05-29  4:21:26 PM Chg.+0.002 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.042EUR +5.00% 0.040
Bid Size: 10,000		 0.140
Ask Size: 5,000		 SYMRISE AG INH. O.N. 100.00 - 2024-06-21 Put
 

Master data

WKN: GK9HZG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-08-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.72
Time value: 0.12
Break-even: 98.80
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.29
Spread abs.: 0.07
Spread %: 140.00%
Delta: -0.21
Theta: -0.06
Omega: -18.40
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.042
Low: 0.038
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -87.65%
3 Months
  -95.23%
YTD
  -93.33%
1 Year
  -95.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.340 0.040
6M High / 6M Low: 1.040 0.040
High (YTD): 2024-01-23 1.040
Low (YTD): 2024-05-28 0.040
52W High: 2023-08-21 1.490
52W Low: 2024-05-28 0.040
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   240.54%
Volatility 6M:   224.86%
Volatility 1Y:   172.99%
Volatility 3Y:   -