Goldman Sachs Put 70 HOT 20.06.20.../  DE000GG4X993  /

EUWAX
2024-05-15  5:23:35 PM Chg.- Bid10:33:46 AM Ask10:33:46 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.240
Bid Size: 10,000
0.740
Ask Size: 500
HOCHTIEF AG 70.00 EUR 2025-06-20 Put
 

Master data

WKN: GG4X99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-08
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -3.23
Time value: 0.73
Break-even: 62.71
Moneyness: 0.68
Premium: 0.39
Premium p.a.: 0.35
Spread abs.: 0.51
Spread %: 228.38%
Delta: -0.16
Theta: -0.02
Omega: -2.25
Rho: -0.26
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -30.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -