Goldman Sachs Put 3 NOA3 20.06.20.../  DE000GZ9XE72  /

EUWAX
2024-06-04  9:42:02 AM Chg.-0.004 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.006EUR -40.00% 0.006
Bid Size: 30,000
0.036
Ask Size: 30,000
NOKIA OYJ EO-,06 3.00 - 2024-06-20 Put
 

Master data

WKN: GZ9XE7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-06-20
Issue date: 2023-05-17
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -97.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.28
Parity: -0.61
Time value: 0.04
Break-even: 2.96
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 41.42
Spread abs.: 0.03
Spread %: 428.57%
Delta: -0.12
Theta: 0.00
Omega: -11.35
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.57%
3 Months
  -95.00%
YTD
  -97.78%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.038 0.005
6M High / 6M Low: 0.380 0.005
High (YTD): 2024-01-05 0.250
Low (YTD): 2024-05-30 0.005
52W High: 2023-12-05 0.380
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   446.43%
Volatility 6M:   238.44%
Volatility 1Y:   191.87%
Volatility 3Y:   -