Goldman Sachs Put 180 CGM 21.06.2024
/ DE000GK7JD83
Goldman Sachs Put 180 CGM 21.06.2.../ DE000GK7JD83 /
| 03/06/2024 11:08:39 |
Chg.+0.030 |
Bid17:35:30 |
Ask17:35:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.160
Bid Size: 10,000 |
0.460
Ask Size: 2,000 |
CAPGEMINI SE INH. EO... |
180.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
GK7JD8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
05/07/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-0.56 |
| Time value: |
0.44 |
| Break-even: |
175.59 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.30 |
| Spread %: |
212.77% |
| Delta: |
-0.35 |
| Theta: |
-0.18 |
| Omega: |
-14.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+625.00% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
-71.00% |
| 1 Year |
|
|
-87.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.040 |
| 1M High / 1M Low: |
0.260 |
0.040 |
| 6M High / 6M Low: |
1.090 |
0.040 |
| High (YTD): |
10/01/2024 |
1.090 |
| Low (YTD): |
29/05/2024 |
0.040 |
| 52W High: |
17/08/2023 |
2.720 |
| 52W Low: |
29/05/2024 |
0.040 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
903.16% |
| Volatility 6M: |
|
388.21% |
| Volatility 1Y: |
|
282.09% |
| Volatility 3Y: |
|
- |
