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

EUWAX
2024-05-28  4:15:07 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -585.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.85
Time value: 0.01
Break-even: 49.90
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 7.11
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.04
Theta: -0.01
Omega: -24.80
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -95.45%
YTD
  -98.08%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
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:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   290.35%
Volatility 6M:   248.96%
Volatility 1Y:   186.70%
Volatility 3Y:   -