Goldman Sachs Put 20 HEI 21.06.20.../  DE000GZ0ZML1  /

EUWAX
6/11/2024  9:12:07 AM Chg.0.000 Bid9:27:41 AM Ask9:27:41 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.071
Ask Size: 10,000
HEIDELBERG MATERIALS... 20.00 - 6/21/2024 Put
 

Master data

WKN: GZ0ZML
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 10/4/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.84
Historic volatility: 0.22
Parity: -7.55
Time value: 0.20
Break-even: 17.99
Moneyness: 0.21
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: -0.03
Theta: -0.33
Omega: -1.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 1/2/2024 0.010
Low (YTD): 6/10/2024 0.001
52W High: 6/19/2023 0.017
52W Low: 6/10/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   450.00%
Volatility 1Y:   347.52%
Volatility 3Y:   -