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Goldman Sachs Put 120 XONA 21.06..../  DE000GZ01BJ6  /

EUWAX
2024-05-30  9:19:57 AM Chg.+0.090 Bid4:37:33 PM Ask4:37:33 PM Underlying Strike price Expiration date Option type
0.600EUR +17.65% 0.610
Bid Size: 50,000		 0.620
Ask Size: 50,000		 EXXON MOBIL CORP. 120.00 - 2024-06-21 Put
 

Master data

WKN: GZ01BJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.13
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.19
Parity: 1.48
Time value: -0.87
Break-even: 113.86
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -0.76
Spread abs.: 0.01
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+57.89%
3 Months
  -59.46%
YTD
  -67.57%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.460
1M High / 1M Low: 0.630 0.220
6M High / 6M Low: 2.200 0.220
High (YTD): 2024-01-22 2.200
Low (YTD): 2024-05-20 0.220
52W High: 2024-01-22 2.200
52W Low: 2024-05-20 0.220
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   356.50%
Volatility 6M:   190.44%
Volatility 1Y:   152.68%
Volatility 3Y:   -