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

EUWAX
08/11/2024  12:58:56 Chg.0.000 Bid17:35:11 Ask17:35:11 Underlying Strike price Expiration date Option type
0.063EUR 0.00% 0.060
Bid Size: 10,000
0.160
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 120.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 04/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -131.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.15
Parity: -9.20
Time value: 0.16
Break-even: 118.39
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.81
Spread abs.: 0.10
Spread %: 177.59%
Delta: -0.04
Theta: -0.02
Omega: -5.53
Rho: -0.06
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -37.00%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.063
1M High / 1M Low: 0.100 0.063
6M High / 6M Low: 0.190 0.063
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.88%
Volatility 6M:   95.59%
Volatility 1Y:   -
Volatility 3Y:   -