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

EUWAX
7/30/2024  12:22:32 PM Chg.0.000 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 30,000
0.024
Ask Size: 30,000
EVONIK INDUSTRIES NA... 10.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.19
Parity: -0.88
Time value: 0.02
Break-even: 9.76
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.73
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.05
Theta: 0.00
Omega: -4.17
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -50.00%
YTD
  -80.00%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.023 0.003
High (YTD): 1/17/2024 0.024
Low (YTD): 7/17/2024 0.003
52W High: 10/25/2023 0.040
52W Low: 7/17/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   278.31%
Volatility 6M:   194.80%
Volatility 1Y:   160.32%
Volatility 3Y:   -