Goldman Sachs Put 100 PGR 17.01.2.../  DE000GG1WVD7  /

EUWAX
11/1/2024  9:21:12 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 100.00 - 1/17/2025 Put
 

Master data

WKN: GG1WVD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 1/9/2024
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.70
Historic volatility: 0.19
Parity: -14.30
Time value: 0.50
Break-even: 94.98
Moneyness: 0.41
Premium: 0.61
Premium p.a.: 15.45
Spread abs.: 0.50
Spread %: 25,000.00%
Delta: -0.05
Theta: -0.14
Omega: -2.52
Rho: -0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,223.20%
Volatility 6M:   684.72%
Volatility 1Y:   -
Volatility 3Y:   -