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Goldman Sachs Put 45 PHM7 17.01.2.../  DE000GZ7WED7  /

EUWAX
2024-11-19  9:19:01 AM Chg.-0.001 Bid9:03:56 PM Ask9:03:56 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.007
Bid Size: 100,000		 0.010
Ask Size: 100,000		 ALTRIA GRP INC. DL... 45.00 - 2025-01-17 Put
 

Master data

WKN: GZ7WED
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-02-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -183.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.82
Time value: 0.03
Break-even: 44.71
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 222.22%
Delta: -0.09
Theta: -0.01
Omega: -15.65
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -84.31%
3 Months
  -87.50%
YTD
  -98.75%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.056 0.009
6M High / 6M Low: 0.290 0.009
High (YTD): 2024-03-05 0.690
Low (YTD): 2024-11-18 0.009
52W High: 2024-03-05 0.690
52W Low: 2024-11-18 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   267.58%
Volatility 6M:   187.86%
Volatility 1Y:   146.15%
Volatility 3Y:   -