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Goldman Sachs Put 160 CGM 21.06.2.../  DE000GK7JDA9  /

EUWAX
2024-05-21  9:16:38 AM Chg.-0.010 Bid1:27:41 PM Ask1:27:41 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.027
Bid Size: 10,000		 0.097
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 160.00 - 2024-06-21 Put
 

Master data

WKN: GK7JDA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.24
Parity: -4.81
Time value: 0.23
Break-even: 157.74
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 11.83
Spread abs.: 0.20
Spread %: 769.23%
Delta: -0.10
Theta: -0.12
Omega: -8.75
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -85.00%
3 Months
  -78.57%
YTD
  -93.75%
1 Year
  -98.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 0.700 0.040
High (YTD): 2024-01-10 0.510
Low (YTD): 2024-05-20 0.040
52W High: 2023-05-25 2.000
52W Low: 2024-05-20 0.040
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   172.97%
Volatility 6M:   144.13%
Volatility 1Y:   126.81%
Volatility 3Y:   -