Goldman Sachs Put 100 CGM 21.06.2.../  DE000GK7JD91  /

EUWAX
14/06/2024  10:49:42 Chg.+0.001 Bid13:49:28 Ask13:49:28 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.004
Bid Size: 10,000
0.300
Ask Size: 3,000
CAPGEMINI SE INH. EO... 100.00 - 21/06/2024 Put
 

Master data

WKN: GK7JD9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 05/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.04
Historic volatility: 0.23
Parity: -8.61
Time value: 0.50
Break-even: 94.99
Moneyness: 0.54
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: -0.08
Theta: -1.13
Omega: -3.06
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -97.14%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 05/01/2024 0.080
Low (YTD): 13/06/2024 0.001
52W High: 06/07/2023 0.310
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   761.09%
Volatility 6M:   367.32%
Volatility 1Y:   266.70%
Volatility 3Y:   -