Goldman Sachs Put 80 HOT 19.12.20.../  DE000GG1QVW9  /

EUWAX
2024-05-31  4:23:36 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 80.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QVW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.05
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -2.12
Time value: 0.84
Break-even: 71.60
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.31
Spread %: 58.19%
Delta: -0.21
Theta: -0.01
Omega: -2.50
Rho: -0.46
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -17.65%
3 Months
  -8.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.680 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -