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Goldman Sachs Put 100 DB1 20.09.2.../  DE000GG12FW7  /

EUWAX
26/07/2024  11:11:57 Chg.-0.001 Bid17:35:49 Ask17:35:49 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.010
Bid Size: 10,000		 0.110
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 100.00 EUR 20/09/2024 Put
 

Master data

WKN: GG12FW
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: 20/09/2024
Issue date: 15/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -174.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.15
Parity: -8.82
Time value: 0.11
Break-even: 98.92
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 11.55
Spread abs.: 0.10
Spread %: 1,250.00%
Delta: -0.03
Theta: -0.05
Omega: -5.70
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -75.00%
3 Months
  -72.00%
YTD
  -86.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.027 0.008
6M High / 6M Low: 0.050 0.008
High (YTD): 31/01/2024 0.050
Low (YTD): 25/07/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.11%
Volatility 6M:   212.23%
Volatility 1Y:   -
Volatility 3Y:   -