Goldman Sachs Put 7 FTE 21.06.202.../  DE000GZ897R7  /

EUWAX
14/05/2024  10:11:50 Chg.+0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 7.00 - 21/06/2024 Put
 

Master data

WKN: GZ897R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 21/06/2024
Issue date: 08/02/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -180.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.13
Parity: -3.64
Time value: 0.06
Break-even: 6.94
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 16.56
Spread abs.: 0.05
Spread %: 555.56%
Delta: -0.04
Theta: 0.00
Omega: -8.10
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -60.87%
3 Months
  -74.29%
YTD
  -84.48%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.028 0.008
6M High / 6M Low: 0.070 0.008
High (YTD): 17/01/2024 0.060
Low (YTD): 13/05/2024 0.008
52W High: 14/06/2023 0.170
52W Low: 13/05/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   195.44%
Volatility 6M:   199.28%
Volatility 1Y:   165.41%
Volatility 3Y:   -