Goldman Sachs Put 2200 SX5E 20.12.../  DE000GZ6DTZ0  /

EUWAX
2024-06-14  4:24:06 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR +43.48% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 2,200.00 - 2024-12-20 Put
 

Master data

WKN: GZ6DTZ
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: 2024-12-20
Issue date: 2023-01-03
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -470.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.12
Parity: -26.41
Time value: 0.10
Break-even: 2,189.70
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 1.33
Spread abs.: 0.07
Spread %: 212.12%
Delta: -0.01
Theta: -0.17
Omega: -6.24
Rho: -0.38
 

Quote data

Open: 0.021
High: 0.037
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+83.33%
3 Months
  -23.26%
YTD
  -63.33%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.017
1M High / 1M Low: 0.033 0.015
6M High / 6M Low: 0.090 0.015
High (YTD): 2024-01-04 0.090
Low (YTD): 2024-06-07 0.015
52W High: 2023-07-06 0.250
52W Low: 2024-06-07 0.015
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   322.581
Avg. price 1Y:   0.112
Avg. volume 1Y:   274.510
Volatility 1M:   259.70%
Volatility 6M:   154.86%
Volatility 1Y:   133.20%
Volatility 3Y:   -