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Goldman Sachs Put 180 CHV 17.01.2.../  DE000GP27RS9  /

EUWAX
2024-06-24  9:39:33 AM Chg.+0.07 Bid4:10:22 PM Ask4:10:22 PM Underlying Strike price Expiration date Option type
2.39EUR +3.02% 2.22
Bid Size: 30,000		 2.23
Ask Size: 30,000		 CHEVRON CORP. D... 180.00 - 2025-01-17 Put
 

Master data

WKN: GP27RS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.95
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.47
Implied volatility: -
Historic volatility: 0.18
Parity: 3.47
Time value: -1.03
Break-even: 155.60
Moneyness: 1.24
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 2.39
Previous Close: 2.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+8.14%
3 Months
  -5.91%
YTD
  -20.33%
1 Year
  -24.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.32
1M High / 1M Low: 2.64 1.89
6M High / 6M Low: 3.71 1.75
High (YTD): 2024-01-18 3.71
Low (YTD): 2024-05-13 1.75
52W High: 2023-11-09 3.82
52W Low: 2024-05-13 1.75
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   107.10%
Volatility 6M:   85.15%
Volatility 1Y:   80.31%
Volatility 3Y:   -