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Goldman Sachs Put 150 AIL 21.06.2.../  DE000GZ899G6  /

EUWAX
5/17/2024  10:11:44 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 150.00 - 6/21/2024 Put
 

Master data

WKN: GZ899G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 2/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -162.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -3.56
Time value: 0.11
Break-even: 148.86
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 5.96
Spread abs.: 0.10
Spread %: 714.29%
Delta: -0.08
Theta: -0.06
Omega: -12.76
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -76.39%
3 Months
  -92.27%
YTD
  -91.50%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.072 0.016
6M High / 6M Low: 0.270 0.016
High (YTD): 2/12/2024 0.270
Low (YTD): 5/15/2024 0.016
52W High: 5/24/2023 0.830
52W Low: 5/15/2024 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   153.37%
Volatility 6M:   168.58%
Volatility 1Y:   155.49%
Volatility 3Y:   -