Goldman Sachs Put 13.54 PHI1 21.0.../  DE000GK74859  /

EUWAX
2024-06-13  10:50:41 AM Chg.0.000 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
KONINKL. PHILIPS EO ... 13.54 EUR 2024-06-21 Put
 

Master data

WKN: GK7485
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 13.54 EUR
Maturity: 2024-06-21
Issue date: 2022-07-08
Last trading day: 2024-06-20
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: -2,538.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.37
Parity: -1.14
Time value: 0.00
Break-even: 13.53
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -12.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -95.24%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 2024-02-21 0.023
Low (YTD): 2024-06-12 0.001
52W High: 2023-06-13 0.086
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   170.74%
Volatility 1Y:   152.65%
Volatility 3Y:   -