Goldman Sachs Put 150 RHM 20.12.2.../  DE000GZ69006  /

EUWAX
2024-06-17  4:23:59 PM Chg.- Bid9:25:48 AM Ask9:25:48 AM Underlying Strike price Expiration date Option type
0.090EUR - 0.080
Bid Size: 10,000
0.180
Ask Size: 10,000
RHEINMETALL AG 150.00 - 2024-12-20 Put
 

Master data

WKN: GZ6900
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -128.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.29
Parity: -33.60
Time value: 0.38
Break-even: 146.22
Moneyness: 0.31
Premium: 0.70
Premium p.a.: 1.85
Spread abs.: 0.30
Spread %: 384.62%
Delta: -0.02
Theta: -0.05
Omega: -2.83
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+50.00%
3 Months
  -25.00%
YTD
  -72.73%
1 Year
  -89.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 0.370 0.050
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-06-03 0.050
52W High: 2023-06-30 0.980
52W Low: 2024-06-03 0.050
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   195.24%
Volatility 6M:   163.55%
Volatility 1Y:   146.52%
Volatility 3Y:   -