Goldman Sachs Put 8 FTE 21.06.202.../  DE000GZ0GUA7  /

EUWAX
29/05/2024  10:32:07 Chg.0.000 Bid17:38:40 Ask17:38:40 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.004
Bid Size: 10,000
0.074
Ask Size: 5,000
ORANGE INH. ... 8.00 - 21/06/2024 Put
 

Master data

WKN: GZ0GUA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 21/06/2024
Issue date: 26/09/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -193.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.13
Parity: -2.62
Time value: 0.06
Break-even: 7.95
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 34.18
Spread abs.: 0.05
Spread %: 1,275.00%
Delta: -0.06
Theta: -0.01
Omega: -11.19
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -77.27%
3 Months
  -91.07%
YTD
  -95.00%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.022 0.005
6M High / 6M Low: 0.100 0.005
High (YTD): 10/01/2024 0.090
Low (YTD): 28/05/2024 0.005
52W High: 12/06/2023 0.260
52W Low: 28/05/2024 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   202.59%
Volatility 6M:   209.11%
Volatility 1Y:   163.33%
Volatility 3Y:   -