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Goldman Sachs Put 150 ADP 17.01.2.../  DE000GZ81GC2  /

EUWAX
6/25/2024  11:27:50 AM Chg.-0.010 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.050
Bid Size: 10,000		 0.100
Ask Size: 5,000		 AUTOM. DATA PROC. DL... 150.00 - 1/17/2025 Put
 

Master data

WKN: GZ81GC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -232.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -8.22
Time value: 0.10
Break-even: 149.00
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.72
Spread abs.: 0.05
Spread %: 100.00%
Delta: -0.04
Theta: -0.01
Omega: -8.28
Rho: -0.05
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -28.57%
3 Months
  -44.44%
YTD
  -75.00%
1 Year
  -86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.200 0.060
High (YTD): 1/2/2024 0.190
Low (YTD): 6/24/2024 0.060
52W High: 6/28/2023 0.460
52W Low: 6/24/2024 0.060
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   227.88%
Volatility 6M:   178.97%
Volatility 1Y:   159.39%
Volatility 3Y:   -