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

EUWAX
2024-05-02  10:57:35 AM Chg.- Bid9:10:12 AM Ask9:10:12 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.040
Bid Size: 50,000
-
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: -29.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.64
Parity: -1.73
Time value: 0.09
Break-even: 9.07
Moneyness: 0.37
Premium: 0.67
Premium p.a.: 2.79
Spread abs.: 0.05
Spread %: 116.28%
Delta: -0.06
Theta: -0.01
Omega: -1.70
Rho: -0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -26.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.041
1M High / 1M Low: 0.058 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -