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Goldman Sachs Put 80 CHV 17.01.20.../  DE000GZ982C9  /

EUWAX
2024-07-31  11:30:49 AM Chg.0.000 Bid4:10:23 PM Ask4:10:23 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.008
Bid Size: 30,000		 0.018
Ask Size: 30,000		 CHEVRON CORP. D... 80.00 - 2025-01-17 Put
 

Master data

WKN: GZ982C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-02-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.18
Parity: -6.75
Time value: 0.16
Break-even: 78.40
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 1.28
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.05
Theta: -0.02
Omega: -4.57
Rho: -0.04
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -83.33%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.012 0.010
6M High / 6M Low: 0.050 0.010
High (YTD): 2024-01-17 0.077
Low (YTD): 2024-07-30 0.010
52W High: 2023-10-27 0.140
52W Low: 2024-07-30 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   103.78%
Volatility 6M:   236.39%
Volatility 1Y:   199.23%
Volatility 3Y:   -