Goldman Sachs Put 160 CGM 21.06.2.../  DE000GK7JDA9  /

EUWAX
2024-06-14  10:49:42 AM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR +20.00% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 160.00 - 2024-06-21 Put
 

Master data

WKN: GK7JDA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.23
Parity: -2.61
Time value: 0.31
Break-even: 156.88
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2,500.00%
Delta: -0.17
Theta: -0.57
Omega: -10.01
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -52.00%
3 Months
  -73.33%
YTD
  -95.00%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.019
1M High / 1M Low: 0.050 0.019
6M High / 6M Low: 0.510 0.019
High (YTD): 2024-01-10 0.510
Low (YTD): 2024-06-10 0.019
52W High: 2023-08-17 1.610
52W Low: 2024-06-10 0.019
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   397.64%
Volatility 6M:   210.61%
Volatility 1Y:   166.21%
Volatility 3Y:   -