Goldman Sachs Put 40 SO 17.01.202.../  DE000GG9B3E4  /

EUWAX
9/13/2024  9:28:26 AM Chg.+0.004 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.010EUR +66.67% -
Bid Size: -
-
Ask Size: -
Southern Co 40.00 USD 1/17/2025 Put
 

Master data

WKN: GG9B3E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 1/17/2025
Issue date: 6/10/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.16
Parity: -4.46
Time value: 0.08
Break-even: 35.35
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 2.68
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: -0.04
Theta: -0.01
Omega: -3.83
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -23.08%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -