Goldman Sachs Put 80 AP2 17.01.20.../  DE000GZ86N13  /

EUWAX
2024-06-13  11:29:49 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR -50.00% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 80.00 - 2025-01-17 Put
 

Master data

WKN: GZ86N1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.30
Parity: -13.98
Time value: 0.22
Break-even: 77.82
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 1.30
Spread abs.: 0.20
Spread %: 1,111.11%
Delta: -0.03
Theta: -0.02
Omega: -3.00
Rho: -0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -83.33%
YTD
  -92.31%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 2024-01-05 0.170
Low (YTD): 2024-06-13 0.010
52W High: 2023-06-23 0.390
52W Low: 2024-06-13 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   198.07%
Volatility 6M:   180.98%
Volatility 1Y:   148.10%
Volatility 3Y:   -