Goldman Sachs Put 80 APC 20.09.20.../  DE000GZ7HQ05  /

EUWAX
2024-06-18  9:20:11 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
APPLE INC. 80.00 - 2024-09-20 Put
 

Master data

WKN: GZ7HQ0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-09-20
Issue date: 2023-01-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -917.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.20
Parity: -12.17
Time value: 0.02
Break-even: 79.78
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 5.27
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.01
Theta: -0.01
Omega: -6.45
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months
  -81.82%
YTD
  -88.89%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.020 0.002
High (YTD): 2024-01-05 0.020
Low (YTD): 2024-06-17 0.002
52W High: 2023-08-18 0.068
52W Low: 2024-06-17 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   475.79%
Volatility 6M:   277.07%
Volatility 1Y:   207.91%
Volatility 3Y:   -