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Goldman Sachs Put 11.6 PHI1 21.06.../  DE000GK93RS2  /

EUWAX
2024-05-21  9:02:57 AM Chg.0.000 Bid9:13:44 AM Ask9:13:44 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 11.60 EUR 2024-06-21 Put
 

Master data

WKN: GK93RS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 11.60 EUR
Maturity: 2024-06-21
Issue date: 2022-08-16
Last trading day: 2024-06-20
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: -2,626.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.38
Parity: -1.43
Time value: 0.00
Break-even: 11.59
Moneyness: 0.46
Premium: 0.54
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -9.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -88.89%
YTD
  -88.89%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-02-02 0.012
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-01 0.059
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   221.92%
Volatility 6M:   213.12%
Volatility 1Y:   180.13%
Volatility 3Y:   -