Goldman Sachs Put 14 PHI1 21.06.2024
/ DE000GK74859
Goldman Sachs Put 14 PHI1 21.06.2.../ DE000GK74859 /
2024-04-30 10:34:09 AM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
14.00 - |
2024-06-21 |
Put |
Master data
WKN: |
GK7485 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-08 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-48.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.34 |
Historic volatility: |
0.38 |
Parity: |
-1.15 |
Time value: |
0.05 |
Break-even: |
13.47 |
Moneyness: |
0.55 |
Premium: |
0.47 |
Premium p.a.: |
14.13 |
Spread abs.: |
0.03 |
Spread %: |
130.43% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-3.55 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-82.35% |
YTD |
|
|
-85.71% |
1 Year |
|
|
-97.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.004 |
1M High / 1M Low: |
0.013 |
0.004 |
6M High / 6M Low: |
0.065 |
0.004 |
High (YTD): |
2024-02-21 |
0.023 |
Low (YTD): |
2024-04-29 |
0.004 |
52W High: |
2023-05-04 |
0.110 |
52W Low: |
2024-04-29 |
0.004 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
270.53% |
Volatility 6M: |
|
158.91% |
Volatility 1Y: |
|
142.84% |
Volatility 3Y: |
|
- |