Goldman Sachs Put 20 G1A 21.06.20.../  DE000GZ24RB1  /

EUWAX
5/16/2024  4:26:41 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 20.00 - 6/21/2024 Put
 

Master data

WKN: GZ24RB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 10/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.19
Parity: -1.76
Time value: 0.05
Break-even: 19.49
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 52.75
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.06
Theta: -0.03
Omega: -4.13
Rho: 0.00
 

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     0.00%
3 Months
  -87.50%
YTD
  -90.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 1/19/2024 0.016
Low (YTD): 5/16/2024 0.001
52W High: 7/18/2023 0.050
52W Low: 5/16/2024 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:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   393.80%
Volatility 6M:   550.01%
Volatility 1Y:   403.35%
Volatility 3Y:   -