Goldman Sachs Put 5.96 INN1 21.06.../  DE000GX9JUX6  /

EUWAX
5/31/2024  10:47:57 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 5.96 - 6/21/2024 Put
 

Master data

WKN: GX9JUX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 5.96 -
Maturity: 6/21/2024
Issue date: 9/14/2022
Last trading day: 6/20/2024
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -54.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.16
Historic volatility: 0.21
Parity: -10.46
Time value: 0.30
Break-even: 5.66
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10,000.00%
Delta: -0.04
Theta: -0.03
Omega: -2.35
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -86.67%
YTD
  -95.00%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/18/2024 0.040
Low (YTD): 5/21/2024 0.001
52W High: 5/31/2023 0.180
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   743.55%
Volatility 6M:   465.17%
Volatility 1Y:   337.82%
Volatility 3Y:   -