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Goldman Sachs Put 130 CGM 21.06.2.../  DE000GK7JD67  /

EUWAX
03/06/2024  11:08:39 Chg.0.000 Bid15:02:41 Ask15:02:41 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.110
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 130.00 - 21/06/2024 Put
 

Master data

WKN: GK7JD6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 21/06/2024
Issue date: 05/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.23
Parity: -5.56
Time value: 0.31
Break-even: 126.88
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2,500.00%
Delta: -0.10
Theta: -0.28
Omega: -5.85
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -75.00%
YTD
  -94.44%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.200 0.010
High (YTD): 10/01/2024 0.180
Low (YTD): 31/05/2024 0.010
52W High: 05/06/2023 0.670
52W Low: 31/05/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   219.13%
Volatility 6M:   149.74%
Volatility 1Y:   126.65%
Volatility 3Y:   -