Goldman Sachs Put 19 EVK 21.06.2024
/ DE000GG7NZX2
Goldman Sachs Put 19 EVK 21.06.20.../ DE000GG7NZX2 /
2024-06-12 4:23:57 PM |
Chg.-0.015 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-35.71% |
- 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: |
-30.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
0.02 |
Time value: |
0.04 |
Break-even: |
18.39 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.02 |
Spread %: |
48.78% |
Delta: |
-0.54 |
Theta: |
-0.03 |
Omega: |
-16.52 |
Rho: |
0.00 |
Quote data
Open: |
0.033 |
High: |
0.034 |
Low: |
0.027 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.91% |
1 Month |
|
|
-38.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.042 |
1M High / 1M Low: |
0.066 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |