Goldman Sachs Put 60 AFX 19.07.20.../  DE000GG74PX4  /

EUWAX
6/17/2024  4:15:49 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.100EUR +42.86% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 60.00 EUR 7/19/2024 Put
 

Master data

WKN: GG74PX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 7/19/2024
Issue date: 4/30/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.31
Parity: -2.44
Time value: 0.17
Break-even: 58.28
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 20.58
Spread abs.: 0.10
Spread %: 138.89%
Delta: -0.11
Theta: -0.08
Omega: -5.47
Rho: -0.01
 

Quote data

Open: 0.065
High: 0.100
Low: 0.065
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+400.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.040
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   484.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -