Goldman Sachs Put 45 CIS 21.06.20.../  DE000GK93MR5  /

EUWAX
10/06/2024  09:35:37 Chg.+0.001 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 45.00 - 21/06/2024 Put
 

Master data

WKN: GK93MR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 21/06/2024
Issue date: 16/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.32
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.17
Parity: 0.25
Time value: -0.21
Break-even: 44.60
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.81
Spread abs.: 0.02
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -65.38%
3 Months
  -73.13%
YTD
  -82.00%
1 Year
  -92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.013
1M High / 1M Low: 0.047 0.008
6M High / 6M Low: 0.160 0.008
High (YTD): 15/02/2024 0.160
Low (YTD): 16/05/2024 0.008
52W High: 12/06/2023 0.210
52W Low: 16/05/2024 0.008
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   779.96%
Volatility 6M:   364.63%
Volatility 1Y:   289.17%
Volatility 3Y:   -