Goldman Sachs Put 19 EVK 21.06.20.../  DE000GG7NZX2  /

EUWAX
2024-06-05  4:26:25 PM Chg.+0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.055EUR +10.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 19.00 EUR 2024-06-21 Put
 

Master data

WKN: GG7NZX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -0.07
Time value: 0.07
Break-even: 18.32
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 3.81
Spread abs.: 0.03
Spread %: 74.36%
Delta: -0.36
Theta: -0.03
Omega: -10.39
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.055
Low: 0.049
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.032
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -