Goldman Sachs Put 120 UWS 21.06.2.../  DE000GZ9UYQ7  /

EUWAX
2024-06-05  10:12:57 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.150
Ask Size: 5,000
WASTE MANAGEMENT 120.00 - 2024-06-21 Put
 

Master data

WKN: GZ9UYQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -187.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.14
Parity: -6.71
Time value: 0.10
Break-even: 119.00
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.04
Theta: -0.15
Omega: -7.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.67%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-16 0.026
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-07 0.240
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   414.48%
Volatility 1Y:   309.36%
Volatility 3Y:   -