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Goldman Sachs Put 20 EVK 21.06.20.../  DE000GZ1EDX8  /

EUWAX
2024-06-05  6:23:43 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 20.00 - 2024-06-21 Put
 

Master data

WKN: GZ1EDX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-10-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.03
Implied volatility: 0.83
Historic volatility: 0.19
Parity: 0.03
Time value: 0.12
Break-even: 18.50
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 2.95
Spread abs.: 0.03
Spread %: 29.31%
Delta: -0.49
Theta: -0.04
Omega: -6.49
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month     0.00%
3 Months
  -62.16%
YTD
  -48.15%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.130 0.066
6M High / 6M Low: 0.400 0.066
High (YTD): 2024-03-14 0.400
Low (YTD): 2024-05-15 0.066
52W High: 2023-10-25 0.470
52W Low: 2024-05-15 0.066
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   273.02%
Volatility 6M:   138.34%
Volatility 1Y:   111.88%
Volatility 3Y:   -