Goldman Sachs Put 100 CHV 17.01.2.../  DE000GZ7P023  /

EUWAX
2024-05-20  9:44:06 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.020EUR -33.33% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 100.00 - 2025-01-17 Put
 

Master data

WKN: GZ7P02
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-01-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -347.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -4.96
Time value: 0.04
Break-even: 99.57
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 86.96%
Delta: -0.03
Theta: 0.00
Omega: -9.92
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -77.78%
YTD
  -88.24%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 0.250 0.020
High (YTD): 2024-01-18 0.220
Low (YTD): 2024-05-20 0.020
52W High: 2023-05-31 0.420
52W Low: 2024-05-20 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   13.629
Avg. price 1Y:   0.181
Avg. volume 1Y:   6.627
Volatility 1M:   314.64%
Volatility 6M:   176.07%
Volatility 1Y:   150.71%
Volatility 3Y:   -