Goldman Sachs Put 65 CCC3 21.06.2.../  DE000GP4U253  /

EUWAX
6/20/2024  10:23:02 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 65.00 - 6/21/2024 Put
 

Master data

WKN: GP4U25
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 6/21/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.34
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: -
Historic volatility: 0.12
Parity: 0.67
Time value: -0.44
Break-even: 62.70
Moneyness: 1.12
Premium: -0.08
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.00%
3 Months
  -40.00%
YTD
  -57.89%
1 Year
  -44.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 0.650 0.130
High (YTD): 4/16/2024 0.650
Low (YTD): 6/7/2024 0.130
52W High: 10/12/2023 1.190
52W Low: 6/7/2024 0.130
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   236.28%
Volatility 6M:   147.57%
Volatility 1Y:   125.16%
Volatility 3Y:   -