Goldman Sachs Put 10 SZU 21.03.20.../  DE000GG6VF68  /

EUWAX
02/08/2024  18:28:02 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.370EUR +5.71% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.00 EUR 21/03/2025 Put
 

Master data

WKN: GG6VF6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 19/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.77
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -1.96
Time value: 0.67
Break-even: 9.33
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.30
Spread %: 80.43%
Delta: -0.23
Theta: 0.00
Omega: -4.05
Rho: -0.02
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+85.00%
3 Months  
+32.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -