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Goldman Sachs Put 180 CGM 21.06.2.../  DE000GK7JD83  /

EUWAX
2024-05-21  9:16:38 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.060EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 180.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -2.81
Time value: 0.25
Break-even: 177.50
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 4.03
Spread abs.: 0.20
Spread %: 400.00%
Delta: -0.14
Theta: -0.11
Omega: -12.06
Rho: -0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -86.67%
3 Months
  -78.57%
YTD
  -94.00%
1 Year
  -97.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.360 0.080
6M High / 6M Low: 1.400 0.080
High (YTD): 2024-01-10 1.090
Low (YTD): 2024-05-16 0.080
52W High: 2023-05-25 3.180
52W Low: 2024-05-16 0.080
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   1.391
Avg. volume 1Y:   0.000
Volatility 1M:   224.31%
Volatility 6M:   171.07%
Volatility 1Y:   139.37%
Volatility 3Y:   -