Goldman Sachs Put 60 CCC3 21.06.2024
/ DE000GZ7WFU8
Goldman Sachs Put 60 CCC3 21.06.2.../ DE000GZ7WFU8 /
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: |
|
- |