Goldman Sachs Put 32 AXA 20.12.20.../  DE000GG3PLH9  /

EUWAX
2024-08-28  9:48:23 AM Chg.- Bid9:16:44 AM Ask9:16:44 AM Underlying Strike price Expiration date Option type
0.064EUR - -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 32.00 EUR 2024-12-20 Put
 

Master data

WKN: GG3PLH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.23
Time value: 0.08
Break-even: 31.21
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 33.90%
Delta: -0.26
Theta: -0.01
Omega: -11.16
Rho: -0.03
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -50.77%
3 Months
  -46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.064
1M High / 1M Low: 0.200 0.064
6M High / 6M Low: 0.300 0.064
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.44%
Volatility 6M:   178.54%
Volatility 1Y:   -
Volatility 3Y:   -