Goldman Sachs Put 12.57 PHI1 21.0.../  DE000GK7LN38  /

EUWAX
6/3/2024  9:09:03 AM Chg.0.000 Bid9:12:00 AM Ask9:12:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
-
Ask Size: -
KONINKL. PHILIPS EO ... 12.57 EUR 6/21/2024 Put
 

Master data

WKN: GK7LN3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 12.57 EUR
Maturity: 6/21/2024
Issue date: 7/13/2022
Last trading day: 6/20/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: -2,572.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.37
Parity: -1.27
Time value: 0.00
Break-even: 12.56
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -10.81
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
  -50.00%
3 Months
  -90.91%
YTD
  -93.33%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 1/3/2024 0.016
Low (YTD): 5/31/2024 0.001
52W High: 6/5/2023 0.073
52W Low: 5/31/2024 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   160.49%
Volatility 1Y:   147.91%
Volatility 3Y:   -