Goldman Sachs Put 50 HOT 19.12.20.../  DE000GG1QV94  /

EUWAX
2024-05-16  6:21:26 PM Chg.+0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 10,000
0.650
Ask Size: 1,000
HOCHTIEF AG 50.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QV9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.25
Parity: -5.23
Time value: 0.64
Break-even: 43.61
Moneyness: 0.49
Premium: 0.57
Premium p.a.: 0.33
Spread abs.: 0.50
Spread %: 369.85%
Delta: -0.09
Theta: -0.01
Omega: -1.52
Rho: -0.26
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -11.76%
3 Months
  -6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.190 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -