Goldman Sachs Put 240 WM 16.01.2026
/ DE000GG41NF5
Goldman Sachs Put 240 WM 16.01.20.../ DE000GG41NF5 /
| 06/11/2024 09:15:05 |
Chg.- |
Bid20:05:42 |
Ask20:05:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
2.37
Bid Size: 5,000 |
2.44
Ask Size: 500 |
Waste Management |
240.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG41NF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
2.01 |
| Time value: |
0.55 |
| Break-even: |
198.03 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.14 |
| Spread %: |
5.79% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-4.41 |
| Rho: |
-1.65 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-27.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.52 |
| 1M High / 1M Low: |
3.34 |
2.43 |
| 6M High / 6M Low: |
4.00 |
2.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.12% |
| Volatility 6M: |
|
87.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
