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Goldman Sachs Put 150 CGM 21.06.2.../  DE000GK80RW1  /

EUWAX
2024-05-21  9:51:21 AM Chg.-0.020 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.020EUR -50.00% 0.020
Bid Size: 10,000		 0.120
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 150.00 - 2024-06-21 Put
 

Master data

WKN: GK80RW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-07-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.24
Parity: -5.81
Time value: 0.32
Break-even: 146.79
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 19.91
Spread abs.: 0.30
Spread %: 1,428.57%
Delta: -0.10
Theta: -0.17
Omega: -6.43
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -86.67%
3 Months
  -80.00%
YTD
  -94.12%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 0.490 0.030
High (YTD): 2024-01-10 0.350
Low (YTD): 2024-05-17 0.030
52W High: 2023-05-25 1.550
52W Low: 2024-05-17 0.030
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   235.69%
Volatility 6M:   155.23%
Volatility 1Y:   134.69%
Volatility 3Y:   -