Goldman Sachs Put 10 DHER 20.09.2.../  DE000GG3KZP3  /

EUWAX
2024-05-17  10:39:47 AM Chg.-0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.031EUR -6.06% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 10.00 EUR 2024-09-20 Put
 

Master data

WKN: GG3KZP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.69
Parity: -2.22
Time value: 0.10
Break-even: 8.98
Moneyness: 0.31
Premium: 0.72
Premium p.a.: 3.82
Spread abs.: 0.07
Spread %: 218.75%
Delta: -0.05
Theta: -0.01
Omega: -1.50
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -43.64%
3 Months
  -65.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.058 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -