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Goldman Sachs Put 2200 SX5E 20.09.../  DE000GZ2J8U8  /

EUWAX
2024-06-20  2:28:48 PM Chg.-0.001 Bid6:18:40 PM Ask6:18:40 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.010
Bid Size: 10,000		 0.110
Ask Size: 5,000		 DJ EURO STOXX 50 EUR... 2,200.00 - 2024-09-20 Put
 

Master data

WKN: GZ2J8U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Put
Strike price: 2,200.00 -
Maturity: 2024-09-20
Issue date: 2022-11-03
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -463.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.12
Parity: -26.62
Time value: 0.11
Break-even: 2,189.50
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 4.68
Spread abs.: 0.10
Spread %: 2,000.00%
Delta: -0.01
Theta: -0.36
Omega: -6.25
Rho: -0.19
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+33.33%
3 Months
  -73.33%
YTD
  -91.67%
1 Year
  -97.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.060 0.002
High (YTD): 2024-01-03 0.053
Low (YTD): 2024-06-10 0.002
52W High: 2023-10-20 0.180
52W Low: 2024-06-10 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   754.41%
Volatility 6M:   354.18%
Volatility 1Y:   262.50%
Volatility 3Y:   -