Goldman Sachs Put 40 HEN3 20.12.2.../  DE000GZ690V8  /

EUWAX
2024-06-19  11:13:55 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 40.00 - 2024-12-20 Put
 

Master data

WKN: GZ690V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -101.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.16
Parity: -4.34
Time value: 0.08
Break-even: 39.18
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.32
Spread abs.: 0.07
Spread %: 583.33%
Delta: -0.04
Theta: -0.01
Omega: -4.06
Rho: -0.02
 

Quote data

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

Performance

1 Week  
+30.00%
1 Month  
+116.67%
3 Months
  -27.78%
YTD
  -48.00%
1 Year
  -69.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.030 0.006
High (YTD): 2024-02-16 0.030
Low (YTD): 2024-05-23 0.006
52W High: 2023-08-01 0.060
52W Low: 2024-05-23 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   274.32%
Volatility 6M:   159.08%
Volatility 1Y:   130.08%
Volatility 3Y:   -