Goldman Sachs Put 100 CMC 19.07.2.../  DE000GG4S1X4  /

EUWAX
2024-06-07  11:18:21 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 100.00 - 2024-07-19 Put
 

Master data

WKN: GG4S1X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-07-19
Issue date: 2024-03-06
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -578.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.15
Parity: -8.51
Time value: 0.03
Break-even: 99.68
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 28.32
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.01
Theta: -0.02
Omega: -8.37
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -86.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -