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

EUWAX
9/6/2024  10:50:03 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 80.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -116.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -4.68
Time value: 0.11
Break-even: 78.91
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.41
Spread abs.: 0.10
Spread %: 1,111.11%
Delta: -0.05
Theta: -0.02
Omega: -6.30
Rho: -0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months     0.00%
YTD
  -83.33%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.030 0.009
6M High / 6M Low: 0.030 0.009
High (YTD): 1/17/2024 0.077
Low (YTD): 9/4/2024 0.009
52W High: 10/27/2023 0.140
52W Low: 9/4/2024 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   204.92%
Volatility 6M:   364.10%
Volatility 1Y:   284.08%
Volatility 3Y:   -