Goldman Sachs Put 120 DB1 21.03.2.../  DE000GG728Y3  /

EUWAX
2024-07-04  11:13:57 AM Chg.- Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.100EUR - 0.100
Bid Size: 10,000
0.200
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 120.00 EUR 2025-03-21 Put
 

Master data

WKN: GG728Y
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: 2025-03-21
Issue date: 2024-04-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -7.02
Time value: 0.19
Break-even: 118.08
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.57
Spread abs.: 0.10
Spread %: 108.70%
Delta: -0.06
Theta: -0.01
Omega: -5.80
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -