Goldman Sachs Put 200 HDI 17.01.2.../  DE000GZ73FZ2  /

EUWAX
19/06/2024  09:11:32 Chg.-0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.039EUR -4.88% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 200.00 - 17/01/2025 Put
 

Master data

WKN: GZ73FZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 17/01/2025
Issue date: 26/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -370.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -12.95
Time value: 0.09
Break-even: 199.11
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 128.21%
Delta: -0.02
Theta: -0.01
Omega: -8.60
Rho: -0.05
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -44.29%
3 Months
  -56.67%
YTD
  -79.47%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.035
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: 0.210 0.035
High (YTD): 03/01/2024 0.210
Low (YTD): 13/06/2024 0.035
52W High: 27/10/2023 0.690
52W Low: 13/06/2024 0.035
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   266.61%
Volatility 6M:   184.19%
Volatility 1Y:   152.63%
Volatility 3Y:   -