Goldman Sachs Put 180 ILU 16.06.2023
/ DE000GK62AH6
Goldman Sachs Put 180 ILU 16.06.2.../ DE000GK62AH6 /
| 6/5/2023 7:22:18 PM |
Chg.-0.030 |
Bid9:24:33 PM |
Ask9:24:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
180.00 - |
6/16/2023 |
Put |
Master data
| WKN: |
GK62AH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
6/16/2023 |
| Issue date: |
6/16/2022 |
| Last trading day: |
6/15/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-160.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.49 |
| Parity: |
-1.38 |
| Time value: |
0.12 |
| Break-even: |
178.79 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
10.89 |
| Spread abs.: |
0.07 |
| Spread %: |
137.25% |
| Delta: |
-0.15 |
| Theta: |
-0.16 |
| Omega: |
-24.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.95% |
| 1 Month |
|
|
-89.19% |
| 3 Months |
|
|
-92.45% |
| YTD |
|
|
-97.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.040 |
| 1M High / 1M Low: |
0.470 |
0.040 |
| 6M High / 6M Low: |
1.880 |
0.040 |
| High (YTD): |
1/6/2023 |
1.640 |
| Low (YTD): |
6/5/2023 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
948.78% |
| Volatility 6M: |
|
435.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |