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Goldman Sachs Put 30 CIS 17.01.20.../  DE000GZ86ND5  /

EUWAX
17/05/2024  11:29:21 Chg.+0.003 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.013EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 30.00 - 17/01/2025 Put
 

Master data

WKN: GZ86ND
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 17/01/2025
Issue date: 07/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -342.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.45
Time value: 0.01
Break-even: 29.87
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -10.04
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -43.48%
3 Months
  -53.57%
YTD
  -55.17%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.024 0.010
6M High / 6M Low: 0.042 0.010
High (YTD): 15/02/2024 0.037
Low (YTD): 16/05/2024 0.010
52W High: 18/05/2023 0.100
52W Low: 16/05/2024 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   184.15%
Volatility 6M:   125.02%
Volatility 1Y:   147.93%
Volatility 3Y:   -