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Goldman Sachs Put 200 CHV 21.06.2.../  DE000GK8KDM0  /

EUWAX
2024-06-17  10:02:05 AM Chg.-0.04 Bid7:07:10 PM Ask7:07:10 PM Underlying Strike price Expiration date Option type
4.40EUR -0.90% 4.34
Bid Size: 20,000		 4.36
Ask Size: 200		 CHEVRON CORP. D... 200.00 - 2024-06-21 Put
 

Master data

WKN: GK8KDM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-08-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.20
Leverage: Yes

Calculated values

Fair value: 5.74
Intrinsic value: 5.74
Implied volatility: -
Historic volatility: 0.18
Parity: 5.74
Time value: -1.29
Break-even: 155.50
Moneyness: 1.40
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 4.40
Previous Close: 4.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+23.60%
3 Months  
+9.18%
YTD
  -2.65%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.96
1M High / 1M Low: 4.44 3.40
6M High / 6M Low: 5.42 3.28
High (YTD): 2024-01-18 5.42
Low (YTD): 2024-04-30 3.28
52W High: 2023-11-09 5.56
52W Low: 2023-09-27 2.97
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   83.26%
Volatility 6M:   63.93%
Volatility 1Y:   69.95%
Volatility 3Y:   -