Goldman Sachs Put 200 PGR 16.08.2.../  DE000GG687M6  /

EUWAX
8/5/2024  9:09:03 AM Chg.+0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR +160.00% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 200.00 USD 8/16/2024 Put
 

Master data

WKN: GG687M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 8/16/2024
Issue date: 4/17/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.20
Parity: -1.55
Time value: 0.36
Break-even: 179.74
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 19.93
Spread abs.: 0.30
Spread %: 584.62%
Delta: -0.23
Theta: -0.34
Omega: -13.02
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -61.76%
3 Months
  -77.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.380 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -