Goldman Sachs Put 240 WM 16.01.2026
/ DE000GG41NF5
Goldman Sachs Put 240 WM 16.01.20.../ DE000GG41NF5 /
2024-05-24 11:18:37 AM |
Chg.+0.04 |
Bid1:48:17 PM |
Ask1:48:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
+1.32% |
3.02 Bid Size: 5,000 |
3.09 Ask Size: 5,000 |
Waste Management |
240.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
GG41NF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-22 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.82 |
Intrinsic value: |
2.82 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
2.82 |
Time value: |
0.34 |
Break-even: |
190.38 |
Moneyness: |
1.15 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.10 |
Spread %: |
3.27% |
Delta: |
-0.54 |
Theta: |
0.00 |
Omega: |
-3.32 |
Rho: |
-2.25 |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
3.07 |
Previous Close: |
3.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.86% |
1 Month |
|
|
-4.06% |
3 Months |
|
|
-2.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.13 |
2.90 |
1M High / 1M Low: |
3.29 |
2.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |