Goldman Sachs Put 12 EVK 20.12.20.../  DE000GP4XS07  /

EUWAX
11/1/2024  10:29:05 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 12.00 EUR 12/20/2024 Put
 

Master data

WKN: GP4XS0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 12/20/2024
Issue date: 5/29/2023
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.20
Parity: -0.63
Time value: 0.03
Break-even: 11.69
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 16.99
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.09
Theta: -0.01
Omega: -5.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -91.67%
YTD
  -96.88%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.017 0.001
High (YTD): 1/17/2024 0.045
Low (YTD): 11/1/2024 0.001
52W High: 1/17/2024 0.045
52W Low: 11/1/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   698.64%
Volatility 6M:   321.67%
Volatility 1Y:   240.38%
Volatility 3Y:   -