Goldman Sachs Put 15 EVK 20.06.20.../  DE000GP77323  /

EUWAX
1/24/2025  6:19:07 PM Chg.-0.003 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.057EUR -5.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 15.00 - 6/20/2025 Put
 

Master data

WKN: GP7732
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -0.27
Time value: 0.08
Break-even: 14.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 33.33%
Delta: -0.23
Theta: -0.01
Omega: -5.02
Rho: -0.02
 

Quote data

Open: 0.056
High: 0.057
Low: 0.055
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -36.67%
3 Months  
+90.00%
YTD
  -34.48%
1 Year
  -59.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.110 0.026
High (YTD): 1/10/2025 0.110
Low (YTD): 1/23/2025 0.060
52W High: 3/18/2024 0.150
52W Low: 10/18/2024 0.026
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   113.36%
Volatility 6M:   117.46%
Volatility 1Y:   109.66%
Volatility 3Y:   -