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Goldman Sachs Put 796.43 HMI 20.1.../  DE000GZ6BUR9  /

EUWAX
2024-06-10  10:38:43 AM Chg.+0.002 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 796.43 - 2024-12-20 Put
 

Master data

WKN: GZ6BUR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Put
Strike price: 796.43 -
Maturity: 2024-12-20
Issue date: 2023-01-02
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -98.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.23
Parity: -14.05
Time value: 0.22
Break-even: 774.03
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 1.57
Spread abs.: 0.20
Spread %: 833.33%
Delta: -0.03
Theta: -0.25
Omega: -2.96
Rho: -0.47
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -46.00%
YTD
  -70.00%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.040 0.024
6M High / 6M Low: 0.100 0.020
High (YTD): 2024-01-05 0.100
Low (YTD): 2024-05-03 0.020
52W High: 2023-07-06 0.210
52W Low: 2024-05-03 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   243.28%
Volatility 6M:   185.13%
Volatility 1Y:   146.38%
Volatility 3Y:   -