Goldman Sachs Put 120 DB1 20.06.2.../  DE000GG1QUZ4  /

EUWAX
10/18/2024  9:26:42 AM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 120.00 EUR 6/20/2025 Put
 

Master data

WKN: GG1QUZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 6/20/2025
Issue date: 1/4/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -127.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.15
Parity: -9.80
Time value: 0.17
Break-even: 118.29
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.76
Spread abs.: 0.10
Spread %: 140.85%
Delta: -0.04
Theta: -0.01
Omega: -5.24
Rho: -0.07
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -22.22%
3 Months
  -56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.190 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.24%
Volatility 6M:   98.81%
Volatility 1Y:   -
Volatility 3Y:   -