Goldman Sachs Put 15 IFX 19.07.20.../  DE000GG7J1Y0  /

EUWAX
2024-05-06  9:51:05 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 15.00 EUR 2024-07-19 Put
 

Master data

WKN: GG7J1Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-07-19
Issue date: 2024-04-26
Last trading day: 2024-07-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -187.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.34
Parity: -17.22
Time value: 0.17
Break-even: 14.83
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 7.66
Spread abs.: 0.15
Spread %: 681.82%
Delta: -0.03
Theta: -0.01
Omega: -4.93
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
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     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
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:   -