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Goldman Sachs Put 40 HOT 21.06.20.../  DE000GK9RZD5  /

EUWAX
5/17/2024  6:28:12 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.020EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 40.00 - 6/21/2024 Put
 

Master data

WKN: GK9RZD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/21/2024
Issue date: 9/1/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.57
Historic volatility: 0.25
Parity: -6.09
Time value: 0.71
Break-even: 32.86
Moneyness: 0.40
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 5,392.31%
Delta: -0.08
Theta: -0.24
Omega: -1.16
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.020
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -33.33%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.040 0.004
High (YTD): 1/29/2024 0.040
Low (YTD): 5/16/2024 0.010
52W High: 6/1/2023 0.110
52W Low: 12/21/2023 0.004
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   366.32%
Volatility 6M:   539.67%
Volatility 1Y:   413.69%
Volatility 3Y:   -