Goldman Sachs Put 90 CHV 21.06.20.../  DE000GK7CTS2  /

EUWAX
2024-05-20  10:54:33 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: -
CHEVRON CORP. D... 90.00 - 2024-06-21 Put
 

Master data

WKN: GK7CTS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -482.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.18
Parity: -5.96
Time value: 0.03
Break-even: 89.69
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 45.63
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.03
Omega: -9.41
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
  -66.67%
YTD
  -95.00%
1 Year
  -99.38%
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: 0.040 0.001
High (YTD): 2024-01-18 0.023
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-31 0.170
52W Low: 2024-05-20 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   568.26%
Volatility 6M:   416.70%
Volatility 1Y:   311.03%
Volatility 3Y:   -