Goldman Sachs Put 185 3V64 19.11..../  DE000GH8F4Q1  /

EUWAX
10/18/2021  11:53:37 AM Chg.-0.013 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.033EUR -28.26% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 185.00 - 11/19/2021 Put

Master data

WKN: GH8F4Q
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 11/19/2021
Issue date: 7/7/2021
Last trading day: 11/18/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -355.69
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.19
Parity: -1.42
Time value: 0.06
Break-even: 184.44
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 35.71%
Delta: -0.18
Theta: -0.08
Omega: -65.49
Rho: -0.03
 

Quote data

Open: 0.032
High: 0.033
Low: 0.032
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -70.00%
3 Months
  -72.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.046
1M High / 1M Low: 0.160 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -