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

EUWAX
30/05/2024  18:18:19 Chg.-0.010 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.030
Bid Size: 10,000		 0.530
Ask Size: 1,000		 SUEDZUCKER AG O.N. 12.00 - 21/06/2024 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: 21/06/2024
Issue date: 24/11/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.21
Parity: -1.77
Time value: 0.74
Break-even: 11.26
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 15.09
Spread abs.: 0.70
Spread %: 1,750.00%
Delta: -0.26
Theta: -0.03
Omega: -4.91
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.030
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -76.92%
3 Months
  -93.18%
YTD
  -93.02%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.590 0.030
High (YTD): 18/01/2024 0.590
Low (YTD): 28/05/2024 0.030
52W High: 09/10/2023 0.730
52W Low: 28/05/2024 0.030
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   199.25%
Volatility 6M:   165.40%
Volatility 1Y:   140.25%
Volatility 3Y:   -