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Goldman Sachs Put 40 HEI 20.12.20.../  DE000GZ69253  /

EUWAX
6/7/2024  9:43:58 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 40.00 - 12/20/2024 Put
 

Master data

WKN: GZ6925
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 12/30/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -113.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.22
Parity: -5.55
Time value: 0.08
Break-even: 39.16
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 1.38
Spread abs.: 0.07
Spread %: 500.00%
Delta: -0.03
Theta: -0.01
Omega: -3.63
Rho: -0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -28.57%
3 Months
  -46.43%
YTD
  -68.09%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.051 0.013
High (YTD): 1/5/2024 0.051
Low (YTD): 5/29/2024 0.013
52W High: 10/20/2023 0.130
52W Low: 5/29/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   186.07%
Volatility 6M:   138.48%
Volatility 1Y:   129.54%
Volatility 3Y:   -