Goldman Sachs Put 14 SGE 20.06.20.../  DE000GG5P7V7  /

EUWAX
2024-06-03  10:43:16 AM Chg.+0.001 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.026
Bid Size: 50,000
0.033
Ask Size: 50,000
STE GENERALE INH. EO... 14.00 EUR 2025-06-20 Put
 

Master data

WKN: GG5P7V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -1.34
Time value: 0.05
Break-even: 13.54
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 76.92%
Delta: -0.06
Theta: 0.00
Omega: -3.42
Rho: -0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.036 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -