Goldman Sachs Put 60 CCC3 21.06.2.../  DE000GZ7WFU8  /

EUWAX
07/06/2024  09:27:54 Chg.-0.001 Bid10:00:07 Ask10:00:07 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 30,000
0.025
Ask Size: 30,000
COCA-COLA CO. D... 60.00 - 21/06/2024 Put
 

Master data

WKN: GZ7WFU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 21/06/2024
Issue date: 01/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -392.65
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.12
Parity: 0.11
Time value: -0.10
Break-even: 59.85
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.35
Spread abs.: 0.01
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -85.29%
3 Months
  -97.37%
YTD
  -98.08%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.006
1M High / 1M Low: 0.034 0.006
6M High / 6M Low: 0.320 0.006
High (YTD): 17/04/2024 0.240
Low (YTD): 06/06/2024 0.006
52W High: 12/10/2023 0.740
52W Low: 06/06/2024 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   406.58%
Volatility 6M:   236.85%
Volatility 1Y:   185.97%
Volatility 3Y:   -