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Goldman Sachs Put 20 EVK 20.06.20.../  DE000GP7JP88  /

EUWAX
1/24/2025  6:21:29 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 20.00 EUR 6/20/2025 Put
 

Master data

WKN: GP7JP8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 7/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.94
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.21
Implied volatility: 0.55
Historic volatility: 0.20
Parity: 0.21
Time value: 0.16
Break-even: 16.37
Moneyness: 1.11
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 5.83%
Delta: -0.54
Theta: -0.01
Omega: -2.68
Rho: -0.05
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -26.67%
3 Months  
+106.25%
YTD
  -23.26%
1 Year
  -21.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: 0.470 0.140
High (YTD): 1/10/2025 0.470
Low (YTD): 1/24/2025 0.330
52W High: 1/10/2025 0.470
52W Low: 10/18/2024 0.140
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   57.00%
Volatility 6M:   104.34%
Volatility 1Y:   89.35%
Volatility 3Y:   -