Goldman Sachs Put 40 HEI 19.12.20.../  DE000GG1SS48  /

EUWAX
2024-04-30  9:53:29 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 40.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1SS4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -5.64
Time value: 0.18
Break-even: 38.22
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 128.21%
Delta: -0.05
Theta: 0.00
Omega: -2.52
Rho: -0.10
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+14.29%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -