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Goldman Sachs Put 12 SZU 21.06.20.../  DE000GZ3URQ4  /

EUWAX
2024-05-14  1:23:07 PM Chg.0.000 Bid3:19:12 PM Ask3:19:12 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000		 0.400
Ask Size: 10,000		 SUEDZUCKER AG O.N. 12.00 - 2024-06-21 Put
 

Master data

WKN: GZ3URQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-11-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -22.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.22
Parity: -1.38
Time value: 0.59
Break-even: 11.41
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 2.73
Spread abs.: 0.51
Spread %: 633.75%
Delta: -0.27
Theta: -0.01
Omega: -6.22
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -41.18%
3 Months
  -78.26%
YTD
  -76.74%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.590 0.100
High (YTD): 2024-01-18 0.590
Low (YTD): 2024-05-13 0.100
52W High: 2023-10-09 0.730
52W Low: 2024-05-13 0.100
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   174.76%
Volatility 6M:   147.47%
Volatility 1Y:   133.96%
Volatility 3Y:   -