Goldman Sachs Put 40 HEN3 21.06.2.../  DE000GK70758  /

EUWAX
2024-06-18  10:48:51 AM Chg.0.000 Bid5:35:11 PM Ask5:35:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.200
Ask Size: 2,000
HENKEL AG+CO.KGAA VZ... 40.00 - 2024-06-21 Put
 

Master data

WKN: GK7075
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-07-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.31
Historic volatility: 0.16
Parity: -4.34
Time value: 0.15
Break-even: 38.49
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -0.06
Theta: -0.92
Omega: -3.21
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -88.89%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-01-05 0.012
Low (YTD): 2024-06-17 0.001
52W High: 2023-08-01 0.046
52W Low: 2024-06-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   337.27%
Volatility 1Y:   268.75%
Volatility 3Y:   -