Goldman Sachs Put 14 PHI1 21.06.2.../  DE000GK74859  /

EUWAX
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:   -