Goldman Sachs Put 160 CGM 21.06.2024
/ DE000GK7JDA9
Goldman Sachs Put 160 CGM 21.06.2.../ DE000GK7JDA9 /
2024-05-21 9:16:38 AM |
Chg.-0.010 |
Bid4:05:10 PM |
Ask4:05:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-25.00% |
0.026 Bid Size: 10,000 |
0.096 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: |
|
- |