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Goldman Sachs Put 160 CHV 21.06.2.../  DE000GK74AJ7  /

EUWAX
2024-05-24  9:21:40 AM Chg.+0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.420EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 160.00 - 2024-06-21 Put
 

Master data

WKN: GK74AJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-07-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.58
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.46
Implied volatility: -
Historic volatility: 0.18
Parity: 1.46
Time value: -1.07
Break-even: 156.13
Moneyness: 1.10
Premium: -0.07
Premium p.a.: -0.64
Spread abs.: 0.03
Spread %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.00%
1 Month  
+35.48%
3 Months
  -53.85%
YTD
  -69.34%
1 Year
  -76.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.160
1M High / 1M Low: 0.450 0.140
6M High / 6M Low: 1.920 0.140
High (YTD): 2024-01-18 1.890
Low (YTD): 2024-05-13 0.140
52W High: 2023-11-09 2.060
52W Low: 2024-05-13 0.140
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   428.34%
Volatility 6M:   221.14%
Volatility 1Y:   177.13%
Volatility 3Y:   -