Goldman Sachs Put 14 EVK 20.12.20.../  DE000GG5CPR2  /

EUWAX
05/07/2024  18:23:35 Chg.-0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 14.00 EUR 20/12/2024 Put
 

Master data

WKN: GG5CPR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 20/12/2024
Issue date: 19/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -0.54
Time value: 0.04
Break-even: 13.65
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 133.33%
Delta: -0.11
Theta: 0.00
Omega: -5.83
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -42.31%
3 Months
  -60.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.026 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -