Goldman Sachs Put 80 DB1 20.12.20.../  DE000GZ6LEB6  /

EUWAX
2024-06-21  9:23:31 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 80.00 - 2024-12-20 Put
 

Master data

WKN: GZ6LEB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -152.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.15
Parity: -11.24
Time value: 0.13
Break-even: 78.74
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 1.55
Spread abs.: 0.10
Spread %: 384.62%
Delta: -0.03
Theta: -0.02
Omega: -4.01
Rho: -0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.81%
3 Months
  -13.33%
YTD
  -44.68%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.035 0.019
6M High / 6M Low: 0.050 0.019
High (YTD): 2024-01-03 0.050
Low (YTD): 2024-05-30 0.019
52W High: 2023-08-01 0.120
52W Low: 2024-05-30 0.019
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   347.49%
Volatility 6M:   203.42%
Volatility 1Y:   172.91%
Volatility 3Y:   -