Goldman Sachs Put 20 EVK 19.12.20.../  DE000GG1XCH6  /

EUWAX
09/07/2024  18:21:24 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1XCH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 19/12/2025
Issue date: 09/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.28
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.07
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 0.07
Time value: 0.24
Break-even: 16.93
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 12.45%
Delta: -0.40
Theta: 0.00
Omega: -2.52
Rho: -0.16
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.15%
3 Months
  -17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.350 0.270
6M High / 6M Low: 0.500 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.53%
Volatility 6M:   56.19%
Volatility 1Y:   -
Volatility 3Y:   -