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Goldman Sachs Put 145.45 AIL 21.0.../  DE000GZ92KM0  /

EUWAX
14/06/2024  09:13:28 Chg.+0.008 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.020EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 145.45 EUR 21/06/2024 Put
 

Master data

WKN: GZ92KM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 145.45 EUR
Maturity: 21/06/2024
Issue date: 23/02/2023
Last trading day: 20/06/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -161.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.18
Parity: -1.96
Time value: 0.11
Break-even: 144.44
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 909.09%
Delta: -0.12
Theta: -0.23
Omega: -19.05
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -25.93%
3 Months
  -75.00%
YTD
  -93.94%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.009
1M High / 1M Low: 0.040 0.009
6M High / 6M Low: 0.500 0.009
High (YTD): 12/02/2024 0.500
Low (YTD): 11/06/2024 0.009
52W High: 24/10/2023 1.280
52W Low: 11/06/2024 0.009
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   984.29%
Volatility 6M:   441.07%
Volatility 1Y:   325.78%
Volatility 3Y:   -