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Goldman Sachs Put 150 TII 21.06.2.../  DE000GZ7WLZ5  /

EUWAX
2024-06-07  9:27:57 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 150.00 - 2024-06-21 Put
 

Master data

WKN: GZ7WLZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -240.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -3.02
Time value: 0.08
Break-even: 149.25
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 61.15
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: -0.07
Theta: -0.11
Omega: -16.54
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -98.18%
YTD
  -98.95%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.730 0.003
High (YTD): 2024-01-17 0.560
Low (YTD): 2024-05-23 0.003
52W High: 2023-10-25 1.600
52W Low: 2024-05-23 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   1,042.23%
Volatility 6M:   487.52%
Volatility 1Y:   354.20%
Volatility 3Y:   -