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Goldman Sachs Put 120 ILU 16.06.2.../  DE000GK628X1  /

Frankfurt Zert./GS
5/29/2023  2:56:43 PM Chg.-0.002 Bid5/29/2023 Ask5/29/2023 Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.010
Bid Size: 10,000		 0.011
Ask Size: 0		 ILLUMINA INC. D... 120.00 - 6/16/2023 Put

Master data

WKN: GK628X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 6/16/2023
Issue date: 6/16/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.49
Parity: -6.27
Time value: 0.11
Break-even: 118.89
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 909.09%
Delta: -0.05
Theta: -0.14
Omega: -7.85
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -78.26%
3 Months
  -92.86%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.042 0.011
6M High / 6M Low: 0.380 0.011
High (YTD): 1/6/2023 0.320
Low (YTD): 5/23/2023 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.65%
Volatility 6M:   348.90%
Volatility 1Y:   -
Volatility 3Y:   -