Goldman Sachs Put 25 NWT 21.06.20.../  DE000GZ8BRP5  /

EUWAX
6/13/2024  10:52:22 AM Chg.0.000 Bid3:39:53 PM Ask3:39:53 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
WELLS FARGO + CO.DL ... 25.00 - 6/21/2024 Put
 

Master data

WKN: GZ8BRP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 6/21/2024
Issue date: 2/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -252.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.81
Historic volatility: 0.20
Parity: -2.80
Time value: 0.02
Break-even: 24.79
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.02
Theta: -0.07
Omega: -5.56
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
  -88.89%
1 Year
  -98.28%
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): 1/3/2024 0.009
Low (YTD): 6/12/2024 0.001
52W High: 6/23/2023 0.061
52W Low: 6/12/2024 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   274.18%
Volatility 1Y:   213.69%
Volatility 3Y:   -