Goldman Sachs Put 130 CGM 21.06.2.../  DE000GK7JD67  /

EUWAX
2024-05-21  9:16:38 AM Chg.0.000 Bid9:36:29 AM Ask9:36:29 AM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.010
Bid Size: 10,000
0.310
Ask Size: 3,000
CAPGEMINI SE INH. EO... 130.00 - 2024-06-21 Put
 

Master data

WKN: GK7JD6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.24
Parity: -7.81
Time value: 0.31
Break-even: 126.86
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 47.45
Spread abs.: 0.30
Spread %: 2,142.86%
Delta: -0.08
Theta: -0.18
Omega: -5.00
Rho: -0.02
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -77.78%
3 Months
  -66.67%
YTD
  -88.89%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 0.250 0.020
High (YTD): 2024-01-10 0.180
Low (YTD): 2024-05-20 0.020
52W High: 2023-05-25 0.900
52W Low: 2024-05-20 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   162.01%
Volatility 6M:   136.58%
Volatility 1Y:   119.93%
Volatility 3Y:   -