Goldman Sachs Put 4 BOY 20.09.202.../  DE000GZ5N0M3  /

EUWAX
2024-06-14  9:23:40 AM Chg.+0.004 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.014EUR +40.00% 0.014
Bid Size: 10,000
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.00 - 2024-09-20 Put
 

Master data

WKN: GZ5N0M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-09-20
Issue date: 2022-12-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -158.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.24
Parity: -5.34
Time value: 0.06
Break-even: 3.94
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 4.38
Spread abs.: 0.05
Spread %: 555.56%
Delta: -0.03
Theta: 0.00
Omega: -4.23
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+16.67%
3 Months
  -33.33%
YTD
  -70.21%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.013 0.007
6M High / 6M Low: 0.050 0.007
High (YTD): 2024-01-19 0.050
Low (YTD): 2024-06-07 0.007
52W High: 2023-06-23 0.190
52W Low: 2024-06-07 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   414.12%
Volatility 6M:   285.72%
Volatility 1Y:   215.73%
Volatility 3Y:   -