Goldman Sachs Put 15 SZG 21.06.20.../  DE000GZ05PW0  /

EUWAX
2024-05-21  9:06:09 AM Chg.0.000 Bid11:35:48 AM Ask11:35:48 AM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
Bid Size: 50,000
0.013
Ask Size: 50,000
SALZGITTER AG O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: GZ05PW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.35
Parity: -0.78
Time value: 0.03
Break-even: 14.66
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 35.58
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.08
Theta: -0.02
Omega: -5.48
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -60.00%
3 Months
  -80.95%
YTD
  -82.61%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.037 0.004
High (YTD): 2024-01-16 0.030
Low (YTD): 2024-05-20 0.004
52W High: 2023-10-23 0.090
52W Low: 2024-05-20 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   694.65%
Volatility 6M:   314.23%
Volatility 1Y:   237.77%
Volatility 3Y:   -