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Goldman Sachs Put 100 CVX 20.09.2.../  DE000GQ8BTE6  /

EUWAX
2024-05-16  9:54:29 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 100.00 USD 2024-09-20 Put
 

Master data

WKN: GQ8BTE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -554.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -5.79
Time value: 0.03
Break-even: 91.57
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 1.57
Spread abs.: 0.02
Spread %: 285.71%
Delta: -0.02
Theta: -0.01
Omega: -9.93
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.160 0.010
High (YTD): 2024-01-19 0.110
Low (YTD): 2024-05-15 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.56%
Volatility 6M:   318.95%
Volatility 1Y:   -
Volatility 3Y:   -