Goldman Sachs Put 5 EOAN 21.06.20.../  DE000GK749W7  /

EUWAX
2024-05-27  9:49:30 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 5.00 - 2024-06-21 Put
 

Master data

WKN: GK749W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2024-06-21
Issue date: 2022-07-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -61.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.55
Historic volatility: 0.17
Parity: -7.35
Time value: 0.20
Break-even: 4.80
Moneyness: 0.40
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: -0.05
Theta: -0.02
Omega: -2.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -90.00%
YTD
  -94.74%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-04 0.020
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-06 0.110
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
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:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   472.76%
Volatility 6M:   262.58%
Volatility 1Y:   252.86%
Volatility 3Y:   -