Goldman Sachs Put 18 EVK 20.12.20.../  DE000GP6G7N5  /

EUWAX
2024-06-27  6:21:55 PM Chg.-0.017 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.073EUR -18.89% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 - 2024-12-20 Put
 

Master data

WKN: GP6G7N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.10
Time value: 0.11
Break-even: 16.92
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 28.57%
Delta: -0.34
Theta: 0.00
Omega: -5.90
Rho: -0.04
 

Quote data

Open: 0.078
High: 0.078
Low: 0.073
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -19.78%
3 Months
  -54.38%
YTD
  -61.58%
1 Year
  -72.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.078
1M High / 1M Low: 0.110 0.078
6M High / 6M Low: 0.270 0.075
High (YTD): 2024-01-23 0.270
Low (YTD): 2024-05-14 0.075
52W High: 2023-10-25 0.350
52W Low: 2024-05-14 0.075
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   125.984
Avg. price 1Y:   0.202
Avg. volume 1Y:   62.500
Volatility 1M:   143.92%
Volatility 6M:   102.17%
Volatility 1Y:   89.72%
Volatility 3Y:   -