Goldman Sachs Put 35 CIS 21.06.20.../  DE000GK93LK2  /

EUWAX
24/05/2024  10:12:57 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 35.00 - 21/06/2024 Put
 

Master data

WKN: GK93LK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 21/06/2024
Issue date: 16/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4,310.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.81
Time value: 0.00
Break-even: 34.99
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 8.47
Spread abs.: 0.00
Spread %: -50.00%
Delta: -0.01
Theta: 0.00
Omega: -33.23
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -88.89%
YTD
  -94.12%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 15/02/2024 0.021
Low (YTD): 23/05/2024 0.001
52W High: 24/05/2023 0.100
52W Low: 23/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   310.17%
Volatility 6M:   377.63%
Volatility 1Y:   302.67%
Volatility 3Y:   -