Goldman Sachs Put 3000 GIVN 16.08.../  DE000GG8GKW8  /

EUWAX
16/07/2024  10:23:12 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.040EUR +33.33% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,000.00 CHF 16/08/2024 Put
 

Master data

WKN: GG8GKW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Put
Strike price: 3,000.00 CHF
Maturity: 16/08/2024
Issue date: 24/05/2024
Last trading day: 15/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -132.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.21
Parity: -12.90
Time value: 0.33
Break-even: 3,045.09
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 21.53
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: -0.06
Theta: -2.15
Omega: -8.30
Rho: -0.26
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.070 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -