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

EUWAX
29/05/2024  15:08:43 Chg.-0.01 Bid17:36:18 Ask17:36:18 Underlying Strike price Expiration date Option type
1.23EUR -0.81% 1.24
Bid Size: 3,000		 1.74
Ask Size: 1,000		 SUEDZUCKER AG O.N. 15.00 - 21/06/2024 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: 21/06/2024
Issue date: 14/09/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.01
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: 0.71
Historic volatility: 0.21
Parity: 1.23
Time value: 0.49
Break-even: 13.28
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.74
Spread abs.: 0.56
Spread %: 48.28%
Delta: -0.65
Theta: -0.02
Omega: -5.19
Rho: -0.01
 

Quote data

Open: 1.24
High: 1.24
Low: 1.23
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -36.60%
3 Months
  -41.71%
YTD
  -18.00%
1 Year
  -12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.14
1M High / 1M Low: 1.94 0.99
6M High / 6M Low: 2.67 0.99
High (YTD): 19/03/2024 2.67
Low (YTD): 17/05/2024 0.99
52W High: 19/03/2024 2.67
52W Low: 12/07/2023 0.91
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   152.09%
Volatility 6M:   112.46%
Volatility 1Y:   109.15%
Volatility 3Y:   -