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

EUWAX
03/06/2024  11:29:23 Chg.+0.002 Bid14:20:16 Ask14:20:16 Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.007
Bid Size: 30,000
0.037
Ask Size: 30,000
NOKIA OYJ EO-,06 3.00 - 20/06/2024 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: 20/06/2024
Issue date: 17/05/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -102.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.28
Parity: -0.59
Time value: 0.04
Break-even: 2.97
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 30.51
Spread abs.: 0.03
Spread %: 600.00%
Delta: -0.11
Theta: 0.00
Omega: -11.79
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -64.29%
3 Months
  -92.31%
YTD
  -96.30%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.038 0.005
6M High / 6M Low: 0.380 0.005
High (YTD): 05/01/2024 0.250
Low (YTD): 30/05/2024 0.005
52W High: 05/12/2023 0.380
52W Low: 30/05/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   435.51%
Volatility 6M:   236.47%
Volatility 1Y:   190.61%
Volatility 3Y:   -