Goldman Sachs Put 145 PG 21.06.20.../  DE000GG86UV2  /

EUWAX
2024-05-31  10:29:56 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 145.00 USD 2024-06-21 Put
 

Master data

WKN: GG86UV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -421.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.12
Parity: -1.80
Time value: 0.04
Break-even: 133.30
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 7.06
Spread abs.: 0.03
Spread %: 500.00%
Delta: -0.06
Theta: -0.04
Omega: -26.03
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -