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

EUWAX
9/17/2024  10:00:51 AM Chg.0.000 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.032
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: -62.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.19
Parity: -1.00
Time value: 0.03
Break-even: 9.68
Moneyness: 0.50
Premium: 0.52
Premium p.a.: 4.04
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.06
Theta: -0.01
Omega: -3.53
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -90.00%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.016 0.002
High (YTD): 1/17/2024 0.024
Low (YTD): 9/16/2024 0.002
52W High: 10/25/2023 0.040
52W Low: 9/16/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   380.01%
Volatility 6M:   241.25%
Volatility 1Y:   193.15%
Volatility 3Y:   -