Goldman Sachs Put 200 WM 20.06.20.../  DE000GG7QW48  /

EUWAX
6/28/2024  9:48:14 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
Waste Management 200.00 USD 6/20/2025 Put
 

Master data

WKN: GG7QW4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 5/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.86
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -1.25
Time value: 0.77
Break-even: 178.97
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 10.00%
Delta: -0.28
Theta: -0.01
Omega: -7.14
Rho: -0.61
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.47%
1 Month
  -23.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 1.120 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -