Goldman Sachs Put 240 WM 16.01.2026
/ DE000GG41NF5
Goldman Sachs Put 240 WM 16.01.20.../ DE000GG41NF5 /
| 8/30/2024 9:36:40 AM |
Chg.+0.01 |
Bid11:26:58 AM |
Ask11:26:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+0.33% |
3.00
Bid Size: 5,000 |
3.07
Ask Size: 5,000 |
Waste Management |
240.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
2.72 |
| Time value: |
0.43 |
| Break-even: |
185.10 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.20 |
| Spread %: |
6.78% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-3.39 |
| Rho: |
-1.91 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-18.11% |
| 3 Months |
|
|
-11.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.98 |
| 1M High / 1M Low: |
3.70 |
2.98 |
| 6M High / 6M Low: |
4.00 |
2.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.24% |
| Volatility 6M: |
|
78.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
