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

EUWAX
30/05/2024  10:22:05 Chg.0.000 Bid17:35:31 Ask17:35:31 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 - 21/06/2024 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: 21/06/2024
Issue date: 05/07/2022
Last trading day: 20/06/2024
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): 18/01/2024 0.340
Low (YTD): 28/05/2024 0.003
52W High: 31/05/2023 0.630
52W Low: 28/05/2024 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:   -