Goldman Sachs Put 400 MOH 21.06.2.../  DE000GK7D4Y2  /

EUWAX
2024-05-23  10:48:02 AM Chg.-0.010 Bid7:21:13 PM Ask7:21:13 PM Underlying Strike price Expiration date Option type
0.010EUR -50.00% 0.020
Bid Size: 10,000
2.020
Ask Size: 500
LVMH E... 400.00 - 2024-06-21 Put
 

Master data

WKN: GK7D4Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.27
Parity: -35.19
Time value: 2.02
Break-even: 379.84
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 2.00
Spread %: 15,407.69%
Delta: -0.08
Theta: -1.10
Omega: -3.01
Rho: -0.06
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -93.75%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.270 0.010
High (YTD): 2024-01-08 0.210
Low (YTD): 2024-05-20 0.010
52W High: 2023-06-23 0.570
52W Low: 2024-05-20 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   412.79%
Volatility 6M:   243.94%
Volatility 1Y:   194.07%
Volatility 3Y:   -