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Goldman Sachs Put 3 CEC 21.06.202.../  DE000GZ35D17  /

EUWAX
07/06/2024  18:19:44 Chg.+0.012 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.070EUR +20.69% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.00 - 21/06/2024 Put
 

Master data

WKN: GZ35D1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 21/06/2024
Issue date: 15/11/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.48
Parity: -0.19
Time value: 0.06
Break-even: 2.94
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 7.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.26
Theta: 0.00
Omega: -14.56
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.070
Low: 0.057
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -91.86%
3 Months
  -93.33%
YTD
  -90.00%
1 Year
  -93.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.058
1M High / 1M Low: 0.880 0.058
6M High / 6M Low: 1.290 0.058
High (YTD): 22/03/2024 1.290
Low (YTD): 06/06/2024 0.058
52W High: 22/03/2024 1.290
52W Low: 06/06/2024 0.058
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   335.17%
Volatility 6M:   165.16%
Volatility 1Y:   128.64%
Volatility 3Y:   -