Goldman Sachs Put 160 CMC 17.05.2.../  DE000GG2DXH2  /

EUWAX
2024-05-15  10:51:02 AM Chg.0.000 Bid4:30:41 PM Ask4:30:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.031
Ask Size: 10,000
JPMORGAN CHASE ... 160.00 - 2024-05-17 Put
 

Master data

WKN: GG2DXH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-05-17
Issue date: 2024-01-12
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -262.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.15
Parity: -2.63
Time value: 0.07
Break-even: 159.29
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.07
Theta: -0.72
Omega: -19.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -97.78%
3 Months
  -99.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -