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

EUWAX
2024-05-15  6:13:10 PM Chg.- Bid9:00:03 AM Ask9:00:03 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 50.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.21
Parity: -5.22
Time value: 0.15
Break-even: 48.49
Moneyness: 0.49
Premium: 0.53
Premium p.a.: 63.39
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.05
Theta: -0.08
Omega: -3.58
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -75.00%
3 Months
  -92.86%
YTD
  -94.74%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-02-15 0.020
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-13 0.070
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   911.88%
Volatility 6M:   467.47%
Volatility 1Y:   343.99%
Volatility 3Y:   -