Goldman Sachs Put 50 TRVC 21.06.2.../  DE000GK72N24  /

EUWAX
2024-05-31  10:21:50 AM Chg.0.000 Bid5:41:30 PM Ask5:41:30 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.007
Bid Size: 100,000
0.012
Ask Size: 100,000
CITIGROUP INC. DL -,... 50.00 - 2024-06-21 Put
 

Master data

WKN: GK72N2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -336.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -0.72
Time value: 0.02
Break-even: 49.83
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 7.17
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.07
Theta: -0.02
Omega: -23.07
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -50.00%
3 Months
  -94.55%
YTD
  -97.69%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.510 0.004
High (YTD): 2024-01-18 0.250
Low (YTD): 2024-05-23 0.004
52W High: 2023-10-27 1.170
52W Low: 2024-05-23 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   283.39%
Volatility 6M:   249.93%
Volatility 1Y:   187.77%
Volatility 3Y:   -