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

EUWAX
15/07/2024  18:24:44 Chg.+0.004 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.080EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 - 20/12/2024 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: 20/12/2024
Issue date: 23/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.09
Time value: 0.10
Break-even: 17.05
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 26.67%
Delta: -0.34
Theta: 0.00
Omega: -6.69
Rho: -0.03
 

Quote data

Open: 0.078
High: 0.083
Low: 0.074
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -27.27%
3 Months
  -42.86%
YTD
  -57.89%
1 Year
  -65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.072
1M High / 1M Low: 0.110 0.066
6M High / 6M Low: 0.270 0.066
High (YTD): 23/01/2024 0.270
Low (YTD): 05/07/2024 0.066
52W High: 25/10/2023 0.350
52W Low: 05/07/2024 0.066
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   125.984
Avg. price 1Y:   0.194
Avg. volume 1Y:   62.745
Volatility 1M:   147.37%
Volatility 6M:   105.11%
Volatility 1Y:   91.50%
Volatility 3Y:   -