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Goldman Sachs Put 3 CEC 20.12.202.../  DE000GZ696S1  /

EUWAX
2024-05-31  5:06:17 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.00 - 2024-12-20 Put
 

Master data

WKN: GZ696S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.54
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.49
Parity: -0.11
Time value: 0.41
Break-even: 2.59
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.37
Theta: 0.00
Omega: -2.77
Rho: -0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -56.52%
3 Months
  -62.62%
YTD
  -51.81%
1 Year
  -64.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.950 0.390
6M High / 6M Low: 1.330 0.390
High (YTD): 2024-03-22 1.330
Low (YTD): 2024-05-28 0.390
52W High: 2023-11-01 1.350
52W Low: 2024-05-28 0.390
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   98.16%
Volatility 6M:   73.64%
Volatility 1Y:   65.57%
Volatility 3Y:   -