Goldman Sachs Put 70 CCC3 21.06.2.../  DE000GP30EV5  /

EUWAX
2024-06-19  9:05:58 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.00 - 2024-06-21 Put
 

Master data

WKN: GP30EV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-04-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.20
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.12
Parity: 1.17
Time value: -0.36
Break-even: 61.90
Moneyness: 1.20
Premium: -0.06
Premium p.a.: -1.00
Spread abs.: 0.15
Spread %: 22.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+9.68%
3 Months
  -26.09%
YTD
  -32.67%
1 Year
  -11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: 1.120 0.580
High (YTD): 2024-04-17 1.120
Low (YTD): 2024-06-07 0.580
52W High: 2023-10-12 1.660
52W Low: 2024-06-07 0.580
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   0.973
Avg. volume 1Y:   39.063
Volatility 1M:   84.99%
Volatility 6M:   70.39%
Volatility 1Y:   69.72%
Volatility 3Y:   -