Goldman Sachs Put 30 HEI 21.06.20.../  DE000GK7JE17  /

EUWAX
2024-04-23  9:14:39 AM Chg.-0.001 Bid1:24:38 PM Ask1:24:38 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000
0.072
Ask Size: 10,000
HEIDELBERG MATERIALS... 30.00 - 2024-06-21 Put
 

Master data

WKN: GK7JE1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -128.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.22
Parity: -6.23
Time value: 0.07
Break-even: 29.28
Moneyness: 0.32
Premium: 0.68
Premium p.a.: 24.03
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: -0.02
Theta: -0.03
Omega: -3.00
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -80.00%
1 Year
  -95.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.028 0.002
High (YTD): 2024-03-21 0.010
Low (YTD): 2024-04-19 0.002
52W High: 2023-05-11 0.055
52W Low: 2024-04-19 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   3.529
Volatility 1M:   265.17%
Volatility 6M:   291.07%
Volatility 1Y:   224.68%
Volatility 3Y:   -