Goldman Sachs Put 95 ORC 21.06.2024
/ DE000GK97RF0
Goldman Sachs Put 95 ORC 21.06.20.../ DE000GK97RF0 /
| 2024-04-30 6:32:13 PM |
Chg.+0.009 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+18.00% |
-
Bid Size: - |
-
Ask Size: - |
ORACLE CORP. D... |
95.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GK97RF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-363.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-1.78 |
| Time value: |
0.03 |
| Break-even: |
94.69 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
36.30 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-20.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.059 |
| Low: |
0.052 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
-80.33% |
| 1 Year |
|
|
-90.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.420 |
0.025 |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-03-12 |
0.025 |
| 52W High: |
2023-10-26 |
0.670 |
| 52W Low: |
2024-03-12 |
0.025 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
3.797 |
| Avg. price 1Y: |
|
0.290 |
| Avg. volume 1Y: |
|
1.429 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
265.28% |
| Volatility 1Y: |
|
211.26% |
| Volatility 3Y: |
|
- |
