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

EUWAX
6/14/2024  10:44:55 AM Chg.0.000 Bid1:02:38 PM Ask1:02:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 20,000
0.032
Ask Size: 20,000
SALZGITTER AG O.N. 15.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.35
Parity: -0.46
Time value: 0.03
Break-even: 14.68
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: -0.12
Theta: -0.07
Omega: -7.23
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
  -50.00%
1 Month
  -87.50%
3 Months
  -95.00%
YTD
  -95.65%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/16/2024 0.030
Low (YTD): 6/13/2024 0.001
52W High: 10/23/2023 0.090
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   630.52%
Volatility 6M:   395.83%
Volatility 1Y:   293.25%
Volatility 3Y:   -