Goldman Sachs Put 250 3V64 19.11..../  DE000GH8F4V1  /

EUWAX
10/15/2021  10:21:20 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.13EUR -5.75% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 250.00 - 11/19/2021 Put

Master data

WKN: GH8F4V
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 11/19/2021
Issue date: 7/7/2021
Last trading day: 11/18/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.78
Leverage: Yes

Calculated values

Fair value: 6.93
Intrinsic value: 5.59
Implied volatility: -
Historic volatility: 0.19
Parity: 5.59
Time value: -3.38
Break-even: 227.90
Moneyness: 1.29
Premium: -0.17
Premium p.a.: -0.87
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 2.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.90%
1 Month
  -6.99%
3 Months  
+86.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.31 1.88
1M High / 1M Low: 2.70 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -