Goldman Sachs Put 80 CHV 21.06.20.../  DE000GX9G7D7  /

EUWAX
20/05/2024  10:34:49 Chg.- Bid10:00:06 Ask10:00:06 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.200
Ask Size: 10,000
CHEVRON CORP. D... 80.00 - 21/06/2024 Put
 

Master data

WKN: GX9G7D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 13/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -208.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.18
Parity: -6.84
Time value: 0.07
Break-even: 79.29
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 89.10
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -0.06
Omega: -6.20
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     0.00%
3 Months     0.00%
YTD
  -90.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 10/01/2024 0.011
Low (YTD): 20/05/2024 0.001
52W High: 31/05/2023 0.110
52W Low: 20/05/2024 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   215.03%
Volatility 1Y:   200.64%
Volatility 3Y:   -