Goldman Sachs Put 1194.64 HMI 21..../  DE000GZ8MUR2  /

EUWAX
31/05/2024  09:47:01 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,194.64 - 21/06/2024 Put
 

Master data

WKN: GZ8MUR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Put
Strike price: 1,194.64 -
Maturity: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -72.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.92
Historic volatility: 0.23
Parity: -9.81
Time value: 0.30
Break-even: 1,164.54
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: -0.06
Theta: -2.88
Omega: -4.29
Rho: -0.09
 

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
  -90.00%
3 Months
  -96.67%
YTD
  -99.00%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 05/01/2024 0.110
Low (YTD): 31/05/2024 0.001
52W High: 26/09/2023 0.360
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   495.85%
Volatility 6M:   272.01%
Volatility 1Y:   207.90%
Volatility 3Y:   -