Goldman Sachs Put 26 UTDI 21.03.2.../  DE000GG8GNG5  /

EUWAX
02/08/2024  18:30:12 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 26.00 EUR 21/03/2025 Put
 

Master data

WKN: GG8GNG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 21/03/2025
Issue date: 24/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.93
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 0.64
Time value: 0.04
Break-even: 19.30
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 3.08%
Delta: -0.73
Theta: 0.00
Omega: -2.13
Rho: -0.13
 

Quote data

Open: 0.670
High: 0.670
Low: 0.650
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+13.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -