Goldman Sachs Put 40 HOT 20.06.20.../  DE000GP772J1  /

EUWAX
2024-05-15  4:23:57 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 40.00 - 2025-06-20 Put
 

Master data

WKN: GP772J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.25
Parity: -6.31
Time value: 0.56
Break-even: 34.37
Moneyness: 0.39
Premium: 0.67
Premium p.a.: 0.59
Spread abs.: 0.50
Spread %: 808.06%
Delta: -0.07
Theta: -0.02
Omega: -1.30
Rho: -0.14
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -25.00%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: 0.130 0.040
High (YTD): 2024-02-21 0.090
Low (YTD): 2024-01-26 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.52%
Volatility 6M:   187.85%
Volatility 1Y:   -
Volatility 3Y:   -