Goldman Sachs Put 10 SZG 21.03.20.../  DE000GG9QGN2  /

EUWAX
31/10/2024  16:12:58 Chg.+0.001 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.039EUR +2.63% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 10.00 EUR 21/03/2025 Put
 

Master data

WKN: GG9QGN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 18/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.37
Parity: -0.42
Time value: 0.05
Break-even: 9.53
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 34.29%
Delta: -0.13
Theta: 0.00
Omega: -4.06
Rho: -0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.038
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+77.27%
3 Months  
+18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.056 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -