OverviewChartNewsTraderScreen

Goldman Sachs Put 136.36 AIL 21.0.../  DE000GZ899G6  /

EUWAX
11/06/2024  10:00:58 Chg.-0.020 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.010EUR -66.67% 0.010
Bid Size: 10,000		 0.110
Ask Size: 5,000		 AIR LIQUIDE INH. EO ... 136.36 EUR 21/06/2024 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: 136.36 EUR
Maturity: 21/06/2024
Issue date: 08/02/2023
Last trading day: 20/06/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -156.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.17
Parity: -3.49
Time value: 0.12
Break-even: 135.29
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 555.56%
Delta: -0.08
Theta: -0.20
Omega: -12.83
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -47.37%
3 Months
  -84.62%
YTD
  -95.00%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.007
1M High / 1M Low: 0.030 0.007
6M High / 6M Low: 0.270 0.007
High (YTD): 12/02/2024 0.270
Low (YTD): 07/06/2024 0.007
52W High: 24/10/2023 0.820
52W Low: 07/06/2024 0.007
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   1,208.23%
Volatility 6M:   499.38%
Volatility 1Y:   365.98%
Volatility 3Y:   -