Goldman Sachs Put 80 CVX 21.03.2025
/ DE000GG7A8G1
Goldman Sachs Put 80 CVX 21.03.20.../ DE000GG7A8G1 /
11/10/2024 13:50:16 |
Chg.-0.003 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-23.08% |
0.013 Bid Size: 10,000 |
0.063 Ask Size: 1,000 |
Chevron Corporation |
80.00 USD |
21/03/2025 |
Put |
Master data
WKN: |
GG7A8G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
23/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-223.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.18 |
Parity: |
-6.53 |
Time value: |
0.06 |
Break-even: |
72.54 |
Moneyness: |
0.53 |
Premium: |
0.48 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.05 |
Spread %: |
416.67% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-6.07 |
Rho: |
-0.02 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.010 |
1M High / 1M Low: |
0.020 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
372.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |