Goldman Sachs Put 80 CHV 17.01.20.../  DE000GZ982C9  /

EUWAX
07/06/2024  10:57:50 Chg.0.000 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.160
Ask Size: 10,000
CHEVRON CORP. D... 80.00 - 17/01/2025 Put
 

Master data

WKN: GZ982C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 17/01/2025
Issue date: 27/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -461.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -6.32
Time value: 0.03
Break-even: 79.69
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 181.82%
Delta: -0.02
Theta: 0.00
Omega: -8.05
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -83.33%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.088 0.010
High (YTD): 17/01/2024 0.077
Low (YTD): 06/06/2024 0.010
52W High: 26/06/2023 0.150
52W Low: 06/06/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   245.48%
Volatility 1Y:   200.99%
Volatility 3Y:   -