Goldman Sachs Put 25.14 PHI1 20.0.../  DE000GG7LFP4  /

EUWAX
9/9/2024  9:08:31 AM Chg.-0.004 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.009EUR -30.77% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 25.14 EUR 9/20/2024 Put
 

Master data

WKN: GG7LFP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 25.14 EUR
Maturity: 9/20/2024
Issue date: 5/6/2024
Last trading day: 9/19/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: -217.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -0.23
Time value: 0.01
Break-even: 25.01
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 13.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.12
Theta: -0.02
Omega: -26.36
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -78.57%
3 Months
  -95.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.049 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -