Goldman Sachs Put 60 TRVC 21.06.2.../  DE000GK80J04  /

EUWAX
2024-06-07  9:34:36 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.044EUR -18.52% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 60.00 - 2024-06-21 Put
 

Master data

WKN: GK80J0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-07-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -114.39
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.19
Parity: 0.28
Time value: -0.23
Break-even: 59.50
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.68
Spread abs.: 0.01
Spread %: 16.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.33%
1 Month
  -45.00%
3 Months
  -89.00%
YTD
  -94.82%
1 Year
  -96.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.044
1M High / 1M Low: 0.080 0.025
6M High / 6M Low: 1.150 0.025
High (YTD): 2024-01-18 0.900
Low (YTD): 2024-05-22 0.025
52W High: 2023-10-27 2.090
52W Low: 2024-05-22 0.025
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.993
Avg. volume 1Y:   0.000
Volatility 1M:   476.87%
Volatility 6M:   260.27%
Volatility 1Y:   188.20%
Volatility 3Y:   -