Goldman Sachs Put 18 EVK 21.03.20.../  DE000GG5LEF2  /

EUWAX
14/11/2024  16:23:28 Chg.-0.010 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 EUR 21/03/2025 Put
 

Master data

WKN: GG5LEF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 21/03/2025
Issue date: 22/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.64
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.04
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.04
Time value: 0.08
Break-even: 16.80
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 26.32%
Delta: -0.50
Theta: 0.00
Omega: -7.39
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month  
+170.27%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
1M High / 1M Low: 0.110 0.034
6M High / 6M Low: 0.150 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.03%
Volatility 6M:   153.31%
Volatility 1Y:   -
Volatility 3Y:   -