Goldman Sachs Put 25 MO 16.01.202.../  DE000GG3X953  /

EUWAX
2024-12-23  10:11:44 AM Chg.-0.002 Bid2:39:16 PM Ask2:39:16 PM Underlying Strike price Expiration date Option type
0.042EUR -4.55% 0.042
Bid Size: 30,000
0.072
Ask Size: 30,000
Altria Group Inc 25.00 USD 2026-01-16 Put
 

Master data

WKN: GG3X95
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-19
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -2.76
Time value: 0.07
Break-even: 23.23
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 69.77%
Delta: -0.05
Theta: 0.00
Omega: -3.33
Rho: -0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+82.61%
3 Months  
+68.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.042
1M High / 1M Low: 0.045 0.020
6M High / 6M Low: 0.045 0.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.19%
Volatility 6M:   190.56%
Volatility 1Y:   -
Volatility 3Y:   -