Goldman Sachs Put 100 DB1 19.12.2.../  DE000GG1NBG1  /

EUWAX
11/6/2024  2:53:34 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 100.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1NBG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -100.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.15
Parity: -11.39
Time value: 0.21
Break-even: 97.87
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 0.47
Spread abs.: 0.15
Spread %: 261.02%
Delta: -0.04
Theta: -0.01
Omega: -3.84
Rho: -0.12
 

Quote data

Open: 0.070
High: 0.070
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 0.190 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.44%
Volatility 6M:   175.52%
Volatility 1Y:   -
Volatility 3Y:   -