Goldman Sachs Put 40 HEI 19.12.20.../  DE000GG1SS48  /

EUWAX
10/07/2024  10:35:19 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 40.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1SS4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -5.76
Time value: 0.13
Break-even: 38.70
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 132.14%
Delta: -0.04
Theta: 0.00
Omega: -2.91
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.120 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.55%
Volatility 6M:   124.32%
Volatility 1Y:   -
Volatility 3Y:   -