Goldman Sachs Put 400 MOH 19.12.2.../  DE000GG1QNC8  /

EUWAX
14/10/2024  09:24:48 Chg.+0.040 Bid12:05:54 Ask12:05:54 Underlying Strike price Expiration date Option type
0.950EUR +4.40% 0.950
Bid Size: 5,000
1.150
Ask Size: 500
LVMH E... 400.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1QNC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.37
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -25.31
Time value: 1.90
Break-even: 381.00
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.34
Spread abs.: 1.00
Spread %: 111.11%
Delta: -0.10
Theta: -0.06
Omega: -3.34
Rho: -0.97
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.14%
1 Month
  -3.06%
3 Months  
+46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.730
1M High / 1M Low: 1.120 0.590
6M High / 6M Low: 1.130 0.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.24%
Volatility 6M:   112.44%
Volatility 1Y:   -
Volatility 3Y:   -