OverviewChartNewsTraderScreen

Goldman Sachs Put 80 CVX 20.09.20.../  DE000GQ8C0C3  /

EUWAX
2024-06-17  10:38:02 AM Chg.-0.001 Bid8:14:01 PM Ask8:14:01 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 30,000		 0.012
Ask Size: 30,000		 Chevron Corporation 80.00 USD 2024-09-20 Put
 

Master data

WKN: GQ8C0C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -647.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.18
Parity: -6.78
Time value: 0.02
Break-even: 74.53
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 3.48
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.01
Theta: -0.01
Omega: -8.21
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -50.00%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-01-18 0.035
Low (YTD): 2024-06-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   550.12%
Volatility 6M:   411.86%
Volatility 1Y:   -
Volatility 3Y:   -