Goldman Sachs Put 50 ORC 21.06.20.../  DE000GK7D0H5  /

EUWAX
15/05/2024  11:12:54 Chg.0.000 Bid15:41:02 Ask15:41:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
ORACLE CORP. D... 50.00 - 21/06/2024 Put
 

Master data

WKN: GK7D0H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 01/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -532.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.30
Parity: -6.18
Time value: 0.02
Break-even: 49.79
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 76.65
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.01
Theta: -0.02
Omega: -6.44
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -87.50%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 08/01/2024 0.009
Low (YTD): 14/05/2024 0.001
52W High: 15/05/2023 0.067
52W Low: 14/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   554.09%
Volatility 6M:   393.33%
Volatility 1Y:   324.51%
Volatility 3Y:   -