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Goldman Sachs Put 150 CMI 21.06.2.../  DE000GZ9V0G1  /

EUWAX
2024-06-05  10:12:59 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Cummins Inc 150.00 - 2024-06-21 Put
 

Master data

WKN: GZ9V0G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cummins Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.34
Historic volatility: 0.20
Parity: -10.10
Time value: 0.70
Break-even: 143.00
Moneyness: 0.60
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,900.00%
Delta: -0.10
Theta: -0.66
Omega: -3.48
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.67%
YTD
  -99.09%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-18 0.150
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-05 0.510
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   230.02%
Volatility 6M:   799.72%
Volatility 1Y:   578.18%
Volatility 3Y:   -