Goldman Sachs Put 40 FRA 15.11.20.../  DE000GJ30B97  /

EUWAX
11/11/2024  6:24:52 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 40.00 EUR 11/15/2024 Put
 

Master data

WKN: GJ30B9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 11/15/2024
Issue date: 8/29/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.64
Historic volatility: 0.25
Parity: -1.00
Time value: 0.10
Break-even: 38.99
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: -0.15
Theta: -0.46
Omega: -7.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -96.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -