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

EUWAX
2024-12-27  10:54:41 AM Chg.-0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 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: -116.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -0.52
Time value: 0.04
Break-even: 44.57
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 6.04
Spread abs.: 0.02
Spread %: 86.96%
Delta: -0.14
Theta: -0.03
Omega: -16.77
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+242.86%
3 Months
  -41.46%
YTD
  -96.25%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.028 0.005
6M High / 6M Low: 0.220 0.005
High (YTD): 2024-03-05 0.690
Low (YTD): 2024-12-04 0.005
52W High: 2024-03-05 0.690
52W Low: 2024-12-04 0.005
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   1,073.35%
Volatility 6M:   461.53%
Volatility 1Y:   332.29%
Volatility 3Y:   -