Goldman Sachs Put 8 BOY 19.12.202.../  DE000GG1QWT3  /

EUWAX
2024-06-07  9:15:01 AM Chg.-0.050 Bid7:34:34 PM Ask7:34:34 PM Underlying Strike price Expiration date Option type
0.650EUR -7.14% 0.640
Bid Size: 5,000
0.710
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QWT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.56
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -1.80
Time value: 0.78
Break-even: 7.22
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 9.86%
Delta: -0.22
Theta: 0.00
Omega: -2.75
Rho: -0.04
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -4.41%
3 Months
  -19.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.750 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -