OverviewChartNewsTraderScreen

Goldman Sachs Put 160 ILU 16.06.2.../  DE000GK6S3X0  /

Frankfurt Zert./GS
6/6/2023  1:59:12 PM Chg.+0.003 Bid6/6/2023 Ask6/6/2023 Underlying Strike price Expiration date Option type
0.020EUR +17.65% 0.020
Bid Size: 10,000		 0.120
Ask Size: 3,000		 ILLUMINA INC. D... 160.00 - 6/16/2023 Put

Master data

WKN: GK6S3X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 6/16/2023
Issue date: 6/27/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -156.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.48
Parity: -3.66
Time value: 0.13
Break-even: 158.74
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 384.62%
Delta: -0.08
Theta: -0.24
Omega: -12.96
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -86.67%
3 Months
  -92.00%
YTD
  -97.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.017
1M High / 1M Low: 0.160 0.017
6M High / 6M Low: 1.210 0.017
High (YTD): 1/6/2023 1.000
Low (YTD): 6/5/2023 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.65%
Volatility 6M:   351.66%
Volatility 1Y:   -
Volatility 3Y:   -