Goldman Sachs Put 15 SZU 21.06.20.../  DE000GX9JWC6  /

EUWAX
2024-05-13  5:14:22 PM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.64EUR +7.89% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: GX9JWC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.68
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.50
Implied volatility: 0.63
Historic volatility: 0.22
Parity: 1.50
Time value: 0.52
Break-even: 12.98
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.42
Spread abs.: 0.52
Spread %: 34.67%
Delta: -0.65
Theta: -0.01
Omega: -4.36
Rho: -0.01
 

Quote data

Open: 1.50
High: 1.64
Low: 1.50
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month
  -1.80%
3 Months
  -19.61%
YTD  
+9.33%
1 Year  
+92.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.46
1M High / 1M Low: 2.36 1.46
6M High / 6M Low: 2.67 1.29
High (YTD): 2024-03-19 2.67
Low (YTD): 2024-01-09 1.35
52W High: 2024-03-19 2.67
52W Low: 2023-05-15 0.86
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   139.45%
Volatility 6M:   102.98%
Volatility 1Y:   109.17%
Volatility 3Y:   -