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Goldman Sachs Put 50 SY1 21.06.20.../  DE000GZ05LL2  /

Frankfurt Zert./GS
5/31/2024  7:37:52 PM Chg.0.000 Bid9:48:35 PM Ask9:48:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.201
Ask Size: 3,000		 SYMRISE AG INH. O.N. 50.00 - 6/21/2024 Put
 

Master data

WKN: GZ05LL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 9/20/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -72.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.35
Historic volatility: 0.21
Parity: -5.93
Time value: 0.15
Break-even: 48.49
Moneyness: 0.46
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.05
Theta: -0.14
Omega: -3.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -92.86%
YTD
  -94.74%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 1/24/2024 0.023
Low (YTD): 5/30/2024 0.001
52W High: 6/13/2023 0.074
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   298.09%
Volatility 6M:   232.01%
Volatility 1Y:   178.44%
Volatility 3Y:   -