Goldman Sachs Put 110 XONA 21.06.2024
/ DE000GK8BD15
Goldman Sachs Put 110 XONA 21.06..../ DE000GK8BD15 /
| 2024-05-30 11:03:46 AM |
Chg.+0.030 |
Bid5:46:50 PM |
Ask5:46:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+50.00% |
0.085
Bid Size: 50,000 |
0.092
Ask Size: 50,000 |
EXXON MOBIL CORP. |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GK8BD1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
-0.38 |
| Break-even: |
109.05 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-87.84% |
| YTD |
|
|
-91.89% |
| 1 Year |
|
|
-93.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.025 |
| 6M High / 6M Low: |
1.390 |
0.025 |
| High (YTD): |
2024-01-18 |
1.390 |
| Low (YTD): |
2024-05-20 |
0.025 |
| 52W High: |
2023-05-31 |
1.440 |
| 52W Low: |
2024-05-20 |
0.025 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
0.796 |
| Avg. volume 1Y: |
|
19.531 |
| Volatility 1M: |
|
519.67% |
| Volatility 6M: |
|
272.48% |
| Volatility 1Y: |
|
208.48% |
| Volatility 3Y: |
|
- |
