Goldman Sachs Put 140 CGM 21.06.2.../  DE000GK72E33  /

EUWAX
2024-05-21  10:20:42 AM Chg.-0.010 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.020EUR -33.33% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 140.00 - 2024-06-21 Put
 

Master data

WKN: GK72E3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.24
Parity: -6.81
Time value: 0.32
Break-even: 136.83
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 31.06
Spread abs.: 0.30
Spread %: 1,764.71%
Delta: -0.09
Theta: -0.17
Omega: -5.65
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -81.82%
3 Months
  -75.00%
YTD
  -91.67%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 0.340 0.030
High (YTD): 2024-01-10 0.250
Low (YTD): 2024-05-20 0.030
52W High: 2023-05-25 1.190
52W Low: 2024-05-20 0.030
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   146.38%
Volatility 6M:   133.87%
Volatility 1Y:   120.80%
Volatility 3Y:   -