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Goldman Sachs Put 150 HDI 17.01.2.../  DE000GZ94X11  /

EUWAX
9/19/2024  11:23:02 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 150.00 - 1/17/2025 Put
 

Master data

WKN: GZ94X1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/24/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -300.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.18
Parity: -19.55
Time value: 0.12
Break-even: 148.85
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 2.94
Spread abs.: 0.10
Spread %: 666.67%
Delta: -0.02
Theta: -0.03
Omega: -5.26
Rho: -0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -30.00%
3 Months  
+16.67%
YTD
  -82.50%
1 Year
  -89.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.070 0.008
High (YTD): 1/2/2024 0.100
Low (YTD): 7/15/2024 0.008
52W High: 10/27/2023 0.220
52W Low: 7/15/2024 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   566.27%
Volatility 6M:   480.74%
Volatility 1Y:   393.20%
Volatility 3Y:   -