Goldman Sachs Put 35 CIS 20.09.20.../  DE000GG3PMC8  /

EUWAX
4/24/2024  10:43:29 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 35.00 - 9/20/2024 Put
 

Master data

WKN: GG3PMC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 9/20/2024
Issue date: 2/15/2024
Last trading day: 4/26/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -108.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.95
Time value: 0.04
Break-even: 34.59
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 95.24%
Delta: -0.09
Theta: -0.01
Omega: -9.72
Rho: -0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -