Goldman Sachs Put 400 MOH 21.03.2.../  DE000GG6PTB8  /

EUWAX
15/11/2024  10:09:25 Chg.-0.030 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.210EUR -12.50% -
Bid Size: -
-
Ask Size: -
LVMH E... 400.00 EUR 21/03/2025 Put
 

Master data

WKN: GG6PTB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 21/03/2025
Issue date: 10/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -18.63
Time value: 1.22
Break-even: 387.76
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 1.34
Spread abs.: 1.00
Spread %: 446.43%
Delta: -0.10
Theta: -0.15
Omega: -4.93
Rho: -0.25
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -4.55%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 0.420 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.04%
Volatility 6M:   197.75%
Volatility 1Y:   -
Volatility 3Y:   -