Goldman Sachs Put 60 HOT 19.12.20.../  DE000GG1T039  /

EUWAX
2024-06-11  6:26:44 PM Chg.+0.020 Bid6:34:25 PM Ask6:34:25 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.270
Bid Size: 10,000
0.570
Ask Size: 1,000
HOCHTIEF AG 60.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1T03
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -3.84
Time value: 0.56
Break-even: 54.40
Moneyness: 0.61
Premium: 0.45
Premium p.a.: 0.27
Spread abs.: 0.31
Spread %: 121.34%
Delta: -0.12
Theta: -0.01
Omega: -2.17
Rho: -0.27
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+21.74%
3 Months
  -3.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -