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Goldman Sachs Put 14 EVK 21.06.20.../  DE000GQ7SP69  /

EUWAX
2024-05-06  12:08:50 PM Chg.0.000 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 30,000		 0.025
Ask Size: 30,000		 EVONIK INDUSTRIES NA... 14.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ7SP6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.21
Parity: -0.58
Time value: 0.03
Break-even: 13.74
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 7.27
Spread abs.: 0.02
Spread %: 333.33%
Delta: -0.09
Theta: -0.01
Omega: -6.65
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months
  -82.76%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.056 0.005
High (YTD): 2024-01-17 0.049
Low (YTD): 2024-05-03 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.54%
Volatility 6M:   151.47%
Volatility 1Y:   -
Volatility 3Y:   -