Goldman Sachs Put 50 BMW 19.12.20.../  DE000GG1UZ45  /

EUWAX
04/11/2024  11:27:04 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 50.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1UZ4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 19/12/2025
Issue date: 08/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -2.32
Time value: 0.20
Break-even: 47.96
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 17.24%
Delta: -0.11
Theta: -0.01
Omega: -4.08
Rho: -0.12
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+13.33%
3 Months  
+30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.140
6M High / 6M Low: 0.210 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.84%
Volatility 6M:   115.57%
Volatility 1Y:   -
Volatility 3Y:   -