Goldman Sachs Put 10 EVK 20.12.20.../  DE000GP2L6P9  /

EUWAX
14/08/2024  17:09:47 Chg.+0.001 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 10.00 - 20/12/2024 Put
 

Master data

WKN: GP2L6P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 20/12/2024
Issue date: 06/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.19
Parity: -0.83
Time value: 0.03
Break-even: 9.75
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 1.98
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.06
Theta: 0.00
Omega: -4.23
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -14.29%
YTD
  -70.00%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.021 0.003
High (YTD): 17/01/2024 0.024
Low (YTD): 17/07/2024 0.003
52W High: 25/10/2023 0.040
52W Low: 17/07/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   223.08%
Volatility 6M:   195.62%
Volatility 1Y:   163.36%
Volatility 3Y:   -