Goldman Sachs Put 160 CVX 17.05.2024
/ DE000GG32095
Goldman Sachs Put 160 CVX 17.05.2.../ DE000GG32095 /
| 2024-05-13 11:37:11 AM |
Chg.-0.020 |
Bid9:44:12 PM |
Ask9:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-50.00% |
0.046
Bid Size: 30,000 |
0.056
Ask Size: 30,000 |
Chevron Corporation |
160.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
GG3209 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-327.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.54 |
| Time value: |
0.05 |
| Break-even: |
148.09 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
29.46 |
| Spread abs.: |
0.02 |
| Spread %: |
74.07% |
| Delta: |
-0.16 |
| Theta: |
-0.17 |
| Omega: |
-51.39 |
| Rho: |
0.00 |
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 |
|
|
-91.67% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-98.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.040 |
| 1M High / 1M Low: |
0.670 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
804.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
