Goldman Sachs Put 18 EVK 19.07.20.../  DE000GG74Q58  /

EUWAX
2024-05-31  4:22:17 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 EUR 2024-07-19 Put
 

Master data

WKN: GG74Q5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-07-19
Issue date: 2024-04-30
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -0.22
Time value: 0.05
Break-even: 17.53
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.55
Spread abs.: 0.02
Spread %: 74.07%
Delta: -0.21
Theta: -0.01
Omega: -9.25
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.055 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -