Goldman Sachs Put 80 DWD 21.06.20.../  DE000GK8G191  /

EUWAX
2024-06-03  11:04:12 AM Chg.-0.001 Bid12:13:23 PM Ask12:13:23 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 20,000
0.027
Ask Size: 20,000
MORGAN STANLEY D... 80.00 - 2024-06-21 Put
 

Master data

WKN: GK8G19
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-08-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -563.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.02
Time value: 0.02
Break-even: 79.84
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 7.99
Spread abs.: 0.01
Spread %: 166.67%
Delta: -0.05
Theta: -0.02
Omega: -29.91
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -68.18%
3 Months
  -96.50%
YTD
  -95.88%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.510 0.004
High (YTD): 2024-01-18 0.330
Low (YTD): 2024-05-22 0.004
52W High: 2023-10-27 1.150
52W Low: 2024-05-22 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   285.78%
Volatility 6M:   307.57%
Volatility 1Y:   237.71%
Volatility 3Y:   -