Goldman Sachs Put 100 E0P 20.12.2.../  DE000GG9H086  /

EUWAX
2024-11-11  10:12:34 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
3.08EUR - -
Bid Size: -
-
Ask Size: -
ENPHASE ENERGY INC.D... 100.00 - 2024-12-20 Put
 

Master data

WKN: GG9H08
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2024-06-13
Last trading day: 2024-11-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.60
Leverage: Yes

Calculated values

Fair value: 4.28
Intrinsic value: 4.28
Implied volatility: -
Historic volatility: 0.59
Parity: 4.28
Time value: -0.71
Break-even: 64.30
Moneyness: 1.75
Premium: -0.12
Premium p.a.: -0.74
Spread abs.: 0.07
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 3.08
Previous Close: 3.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+77.01%
1 Month  
+199.03%
3 Months  
+234.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 3.05
1M High / 1M Low: 3.08 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -