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Goldman Sachs Put 100 CHV 17.01.2.../  DE000GZ7P023  /

EUWAX
8/2/2024  11:20:55 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 100.00 - 1/17/2025 Put
 

Master data

WKN: GZ7P02
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 1/25/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -282.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -4.15
Time value: 0.05
Break-even: 99.50
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.04
Theta: -0.01
Omega: -10.60
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -82.35%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.140 0.020
High (YTD): 1/18/2024 0.220
Low (YTD): 8/1/2024 0.020
52W High: 10/27/2023 0.330
52W Low: 8/1/2024 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   6.654
Volatility 1M:   334.14%
Volatility 6M:   258.07%
Volatility 1Y:   200.28%
Volatility 3Y:   -