Goldman Sachs Put 90 XONA 21.06.2.../  DE000GK7J932  /

Frankfurt Zert./GS
2024-04-30  6:37:32 PM Chg.-0.001 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 90.00 - 2024-06-21 Put
 

Master data

WKN: GK7J93
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -438.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.52
Time value: 0.02
Break-even: 89.76
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 8.70
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.05
Theta: -0.02
Omega: -22.78
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.33%
YTD
  -98.52%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.004
6M High / 6M Low: 0.350 0.004
High (YTD): 2024-01-18 0.350
Low (YTD): 2024-04-30 0.004
52W High: 2023-05-31 0.630
52W Low: 2024-04-30 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   189.17%
Volatility 1Y:   172.96%
Volatility 3Y:   -