Goldman Sachs Put 90 XONA 21.06.2024
/ DE000GK7J932
Goldman Sachs Put 90 XONA 21.06.2.../ DE000GK7J932 /
2024-05-30 10:22:05 AM |
Chg.0.000 |
Bid5:35:31 PM |
Ask5:35:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.005 Bid Size: 50,000 |
0.015 Ask Size: 50,000 |
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: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-95.56% |
YTD |
|
|
-98.52% |
1 Year |
|
|
-99.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.005 |
0.003 |
6M High / 6M Low: |
0.350 |
0.003 |
High (YTD): |
2024-01-18 |
0.340 |
Low (YTD): |
2024-05-28 |
0.003 |
52W High: |
2023-05-31 |
0.630 |
52W Low: |
2024-05-28 |
0.003 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.225 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
244.84% |
Volatility 6M: |
|
193.11% |
Volatility 1Y: |
|
166.44% |
Volatility 3Y: |
|
- |