Goldman Sachs Put 35 DHL 21.06.20.../  DE000GZ1XBZ7  /

EUWAX
6/3/2024  10:39:31 AM Chg.-0.002 Bid4:04:22 PM Ask4:04:22 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.005
Bid Size: 50,000
0.015
Ask Size: 50,000
DEUTSCHE POST AG NA ... 35.00 - 6/21/2024 Put
 

Master data

WKN: GZ1XBZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 6/21/2024
Issue date: 10/24/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -143.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -0.37
Time value: 0.03
Break-even: 34.73
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 6.12
Spread abs.: 0.02
Spread %: 285.71%
Delta: -0.14
Theta: -0.02
Omega: -19.55
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -85.71%
3 Months
  -87.18%
YTD
  -91.07%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.035 0.005
6M High / 6M Low: 0.091 0.005
High (YTD): 4/19/2024 0.091
Low (YTD): 5/28/2024 0.005
52W High: 11/1/2023 0.260
52W Low: 5/28/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   333.68%
Volatility 6M:   204.01%
Volatility 1Y:   185.02%
Volatility 3Y:   -