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Goldman Sachs Put 150 JNJ 21.06.2.../  DE000GK9UDJ3  /

EUWAX
2024-06-07  9:40:03 AM Chg.-0.040 Bid2:49:38 PM Ask2:49:38 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.390
Bid Size: 20,000		 0.440
Ask Size: 20,000		 JOHNSON + JOHNSON ... 150.00 - 2024-06-21 Put
 

Master data

WKN: GK9UDJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.66
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.56
Implied volatility: -
Historic volatility: 0.15
Parity: 1.56
Time value: -1.18
Break-even: 146.23
Moneyness: 1.12
Premium: -0.09
Premium p.a.: -0.91
Spread abs.: 0.02
Spread %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -5.41%
3 Months  
+94.44%
YTD
  -12.50%
1 Year
  -45.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.260
1M High / 1M Low: 0.530 0.080
6M High / 6M Low: 0.640 0.080
High (YTD): 2024-04-17 0.640
Low (YTD): 2024-05-23 0.080
52W High: 2023-10-27 1.070
52W Low: 2024-05-23 0.080
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   947.79%
Volatility 6M:   428.67%
Volatility 1Y:   317.69%
Volatility 3Y:   -