Goldman Sachs Put 70 CCC3 21.06.2.../  DE000GP30EV5  /

EUWAX
2024-06-07  10:07:33 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.580EUR -3.33% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.00 - 2024-06-21 Put
 

Master data

WKN: GP30EV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-04-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.35
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.11
Implied volatility: -
Historic volatility: 0.12
Parity: 1.11
Time value: -0.48
Break-even: 63.70
Moneyness: 1.19
Premium: -0.08
Premium p.a.: -0.89
Spread abs.: 0.07
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -17.14%
3 Months
  -43.14%
YTD
  -42.57%
1 Year
  -38.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: 1.120 0.580
High (YTD): 2024-04-17 1.120
Low (YTD): 2024-06-07 0.580
52W High: 2023-10-12 1.660
52W Low: 2024-06-07 0.580
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   58.594
Volatility 1M:   84.91%
Volatility 6M:   71.76%
Volatility 1Y:   70.35%
Volatility 3Y:   -