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Goldman Sachs Put 100 XONA 21.06..../  DE000GK7J965  /

EUWAX
2024-05-30  10:22:06 AM Chg.+0.002 Bid2:31:46 PM Ask2:31:46 PM Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.010
Bid Size: 20,000		 0.040
Ask Size: 20,000		 EXXON MOBIL CORP. 100.00 - 2024-06-21 Put
 

Master data

WKN: GK7J96
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -350.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.52
Time value: 0.03
Break-even: 99.70
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.12
Theta: -0.02
Omega: -42.79
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -26.67%
3 Months
  -96.21%
YTD
  -98.14%
1 Year
  -98.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.019 0.008
6M High / 6M Low: 0.740 0.008
High (YTD): 2024-01-18 0.740
Low (YTD): 2024-05-28 0.008
52W High: 2023-05-31 0.980
52W Low: 2024-05-28 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   2,306.452
Avg. price 1Y:   0.436
Avg. volume 1Y:   1,117.188
Volatility 1M:   215.37%
Volatility 6M:   180.15%
Volatility 1Y:   156.95%
Volatility 3Y:   -