Goldman Sachs Put 40 CCC3 21.06.2.../  DE000GZ7WFN3  /

EUWAX
2024-05-27  11:04:07 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 40.00 - 2024-06-21 Put
 

Master data

WKN: GZ7WFN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -272.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.12
Parity: -1.72
Time value: 0.02
Break-even: 39.79
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 47.14
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.04
Theta: -0.02
Omega: -10.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -85.71%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-01-29 0.007
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-09 0.048
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   343.88%
Volatility 1Y:   366.42%
Volatility 3Y:   -