Goldman Sachs Put 100 HEI 20.12.2.../  DE000GG58JV4  /

EUWAX
08/11/2024  14:47:35 Chg.-0.042 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.048EUR -46.67% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 100.00 EUR 20/12/2024 Put
 

Master data

WKN: GG58JV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 20/12/2024
Issue date: 15/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -1.63
Time value: 0.13
Break-even: 98.72
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 2.49
Spread abs.: 0.07
Spread %: 120.69%
Delta: -0.14
Theta: -0.04
Omega: -12.31
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.00%
1 Month
  -92.26%
3 Months
  -96.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.048
1M High / 1M Low: 0.620 0.048
6M High / 6M Low: 1.420 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.50%
Volatility 6M:   193.03%
Volatility 1Y:   -
Volatility 3Y:   -