Goldman Sachs Put 80 XONA 21.06.2.../  DE000GK7J940  /

Frankfurt Zert./GS
2024-04-30  6:38:03 PM Chg.-0.001 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 80.00 - 2024-06-21 Put
 

Master data

WKN: GK7J94
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -457.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -2.52
Time value: 0.02
Break-even: 79.77
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 35.32
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.03
Theta: -0.03
Omega: -15.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.96%
YTD
  -99.09%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-18 0.140
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-31 0.390
52W Low: 2024-04-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   109.756
Avg. price 1Y:   0.129
Avg. volume 1Y:   42.056
Volatility 1M:   -
Volatility 6M:   330.28%
Volatility 1Y:   250.98%
Volatility 3Y:   -