Goldman Sachs Put 200 PGR 17.01.2.../  DE000GG68AT6  /

EUWAX
11/13/2024  11:28:05 AM Chg.-0.030 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 200.00 USD 1/17/2025 Put
 

Master data

WKN: GG68AT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 4/17/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -5.87
Time value: 0.45
Break-even: 183.87
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 2.59
Spread abs.: 0.30
Spread %: 198.68%
Delta: -0.12
Theta: -0.10
Omega: -6.68
Rho: -0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -38.89%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 1.290 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.14%
Volatility 6M:   189.71%
Volatility 1Y:   -
Volatility 3Y:   -