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Goldman Sachs Put 16 AXA 21.06.20.../  DE000GK7FRW1  /

EUWAX
2024-06-14  10:16:38 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 16.00 - 2024-06-21 Put
 

Master data

WKN: GK7FRW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -122.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.13
Historic volatility: 0.17
Parity: -1.34
Time value: 0.02
Break-even: 15.76
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 700.00%
Delta: -0.04
Theta: -0.09
Omega: -5.23
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+50.00%
3 Months     0.00%
YTD
  -62.50%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-01-05 0.008
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-06 0.037
52W Low: 2024-06-13 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   702.69%
Volatility 6M:   416.87%
Volatility 1Y:   304.01%
Volatility 3Y:   -