Goldman Sachs Put 1393.75 HMI 21..../  DE000GG7FRM8  /

EUWAX
2024-05-17  10:50:30 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,393.75 - 2024-06-21 Put
 

Master data

WKN: GG7FRM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Put
Strike price: 1,393.75 -
Maturity: 2024-06-21
Issue date: 2024-04-25
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -75.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.24
Parity: -9.01
Time value: 0.30
Break-even: 1,363.45
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 37.76
Spread abs.: 0.30
Spread %: 10,000.00%
Delta: -0.07
Theta: -1.66
Omega: -5.06
Rho: -0.17
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
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:   -