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Goldman Sachs Put 60 CIS 17.01.20.../  DE000GZ8XM99  /

EUWAX
2024-06-20  9:01:49 AM Chg.0.00 Bid11:21:58 AM Ask11:21:58 AM Underlying Strike price Expiration date Option type
1.34EUR 0.00% 1.34
Bid Size: 30,000		 1.36
Ask Size: 30,000		 CISCO SYSTEMS DL-... 60.00 - 2025-01-17 Put
 

Master data

WKN: GZ8XM9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-02-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.19
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.72
Implied volatility: -
Historic volatility: 0.17
Parity: 1.72
Time value: -0.38
Break-even: 46.61
Moneyness: 1.40
Premium: -0.09
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+24.07%
3 Months  
+28.85%
YTD  
+44.09%
1 Year  
+52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.39 1.08
6M High / 6M Low: 1.39 0.78
High (YTD): 2024-06-14 1.39
Low (YTD): 2024-05-16 0.78
52W High: 2024-06-14 1.39
52W Low: 2023-09-04 0.57
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   66.35%
Volatility 6M:   91.43%
Volatility 1Y:   98.11%
Volatility 3Y:   -