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

EUWAX
5/13/2024  10:27:30 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/26/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -170.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.13
Parity: -2.58
Time value: 0.06
Break-even: 7.94
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 7.03
Spread abs.: 0.05
Spread %: 416.67%
Delta: -0.06
Theta: 0.00
Omega: -10.75
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -64.71%
3 Months
  -79.66%
YTD
  -88.00%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.039 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 1/10/2024 0.090
Low (YTD): 5/13/2024 0.012
52W High: 6/12/2023 0.260
52W Low: 5/13/2024 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   251.19%
Volatility 6M:   198.80%
Volatility 1Y:   155.54%
Volatility 3Y:   -