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Goldman Sachs Put 100 CHV 17.01.2.../  DE000GZ7P023  /

EUWAX
2024-06-24  9:43:18 AM Chg.0.000 Bid8:12:42 PM Ask8:12:42 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.029
Bid Size: 30,000		 0.039
Ask Size: 30,000		 CHEVRON CORP. D... 100.00 - 2025-01-17 Put
 

Master data

WKN: GZ7P02
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-01-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -290.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.53
Time value: 0.05
Break-even: 99.50
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.03
Theta: -0.01
Omega: -10.04
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     0.00%
3 Months
  -57.14%
YTD
  -82.35%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 2024-01-18 0.220
Low (YTD): 2024-06-03 0.020
52W High: 2023-10-27 0.330
52W Low: 2024-06-03 0.020
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   6.680
Volatility 1M:   333.86%
Volatility 6M:   226.65%
Volatility 1Y:   181.04%
Volatility 3Y:   -