Goldman Sachs Put 150 FSLR 15.11..../  DE000GG9V5A3  /

EUWAX
9/2/2024  9:28:23 AM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
First Solar Inc 150.00 USD 11/15/2024 Put
 

Master data

WKN: GG9V5A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 11/15/2024
Issue date: 6/20/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.45
Parity: -7.01
Time value: 0.28
Break-even: 133.03
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 3.46
Spread abs.: 0.10
Spread %: 56.18%
Delta: -0.08
Theta: -0.07
Omega: -5.72
Rho: -0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.590 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -