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

EUWAX
7/4/2024  11:14:51 AM Chg.- Bid5:36:13 PM Ask5:36:13 PM Underlying Strike price Expiration date Option type
0.140EUR - 0.140
Bid Size: 10,000
0.290
Ask Size: 3,000
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: -67.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -9.02
Time value: 0.28
Break-even: 97.17
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 112.78%
Delta: -0.05
Theta: -0.01
Omega: -3.67
Rho: -0.19
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.27%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.220 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.21%
Volatility 6M:   108.81%
Volatility 1Y:   -
Volatility 3Y:   -