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

EUWAX
6/10/2024  10:34:45 AM Chg.+0.023 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.030EUR +328.57% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 136.36 EUR 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: 136.36 EUR
Maturity: 6/21/2024
Issue date: 2/8/2023
Last trading day: 6/20/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -173.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.17
Parity: -3.73
Time value: 0.11
Break-even: 148.92
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,250.00%
Delta: -0.07
Theta: -0.19
Omega: -12.82
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+172.73%
1 Month  
+57.89%
3 Months
  -53.85%
YTD
  -85.00%
1 Year
  -96.05%
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): 2/12/2024 0.270
Low (YTD): 6/7/2024 0.007
52W High: 10/24/2023 0.820
52W Low: 6/7/2024 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:   -