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Goldman Sachs Put 180 ILU 16.06.2.../  DE000GK62AH6  /

Frankfurt Zert./GS
5/30/2023  10:23:28 AM Chg.-0.030 Bid11:00:17 AM Ask11:00:17 AM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 10,000		 0.250
Ask Size: 5,000		 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: -72.60
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.49
Parity: -0.30
Time value: 0.25
Break-even: 177.48
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.88
Spread abs.: 0.05
Spread %: 24.75%
Delta: -0.36
Theta: -0.10
Omega: -26.23
Rho: -0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -45.45%
3 Months
  -82.35%
YTD
  -88.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.130
1M High / 1M Low: 0.500 0.110
6M High / 6M Low: 1.880 0.110
High (YTD): 1/6/2023 1.640
Low (YTD): 5/22/2023 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   939.58%
Volatility 6M:   425.92%
Volatility 1Y:   -
Volatility 3Y:   -