Goldman Sachs Put 120 CGM 21.06.2.../  DE000GK72DY4  /

EUWAX
2024-06-14  9:20:25 AM Chg.+0.001 Bid7:52:58 PM Ask7:52:58 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.010
Bid Size: 10,000
0.310
Ask Size: 2,000
CAPGEMINI SE INH. EO... 120.00 - 2024-06-21 Put
 

Master data

WKN: GK72DY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.64
Historic volatility: 0.23
Parity: -6.61
Time value: 0.30
Break-even: 116.97
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10,000.00%
Delta: -0.08
Theta: -0.74
Omega: -5.11
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -86.67%
3 Months
  -90.00%
YTD
  -96.92%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.130 0.003
High (YTD): 2024-01-10 0.130
Low (YTD): 2024-06-13 0.003
52W High: 2023-07-06 0.510
52W Low: 2024-06-13 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   279.20%
Volatility 6M:   218.09%
Volatility 1Y:   167.12%
Volatility 3Y:   -