Goldman Sachs Put 250 ADB 21.06.2.../  DE000GZ9QZX8  /

EUWAX
2024-06-10  10:06:09 AM Chg.+0.001 Bid3:41:32 PM Ask3:41:32 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.008
Bid Size: 10,000
0.058
Ask Size: 10,000
ADOBE INC. 250.00 - 2024-06-21 Put
 

Master data

WKN: GZ9QZX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-03-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -403.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.28
Parity: -18.18
Time value: 0.11
Break-even: 248.93
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,428.57%
Delta: -0.02
Theta: -0.29
Omega: -8.44
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -75.00%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.060 0.007
High (YTD): 2024-02-20 0.050
Low (YTD): 2024-05-30 0.007
52W High: 2023-06-12 0.490
52W Low: 2024-05-30 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   339.91%
Volatility 6M:   313.95%
Volatility 1Y:   240.91%
Volatility 3Y:   -