Goldman Sachs Put 160 E0P 17.01.2.../  DE000GG56BX1  /

EUWAX
2024-11-11  9:28:22 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
8.66EUR - -
Bid Size: -
-
Ask Size: -
ENPHASE ENERGY INC.D... 160.00 - 2025-01-17 Put
 

Master data

WKN: GG56BX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2024-03-14
Last trading day: 2024-11-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.62
Leverage: Yes

Calculated values

Fair value: 10.28
Intrinsic value: 10.28
Implied volatility: -
Historic volatility: 0.59
Parity: 10.28
Time value: -1.06
Break-even: 67.80
Moneyness: 2.80
Premium: -0.19
Premium p.a.: -0.69
Spread abs.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: 8.66
Previous Close: 8.35
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+17.66%
1 Month  
+59.48%
3 Months  
+86.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.35
1M High / 1M Low: 8.66 5.43
6M High / 6M Low: 8.66 3.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.88%
Volatility 6M:   93.03%
Volatility 1Y:   -
Volatility 3Y:   -