Goldman Sachs Put 65 CCC3 21.06.2.../  DE000GP4U253  /

EUWAX
2024-06-07  10:12:18 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 65.00 - 2024-06-21 Put
 

Master data

WKN: GP4U25
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-05-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.63
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.12
Parity: 0.61
Time value: -0.48
Break-even: 63.65
Moneyness: 1.10
Premium: -0.08
Premium p.a.: -0.89
Spread abs.: 0.01
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.06%
1 Month
  -53.57%
3 Months
  -75.93%
YTD
  -77.19%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.150
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: 0.650 0.150
High (YTD): 2024-04-16 0.650
Low (YTD): 2024-06-06 0.150
52W High: 2023-10-12 1.190
52W Low: 2024-06-06 0.150
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   233.10%
Volatility 6M:   141.59%
Volatility 1Y:   119.67%
Volatility 3Y:   -