Goldman Sachs Put 50 SGSN 19.12.2.../  DE000GG3FK31  /

EUWAX
27/09/2024  19:29:15 Chg.+0.002 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.050EUR +4.17% -
Bid Size: -
-
Ask Size: -
SGS N 50.00 CHF 19/12/2025 Put
 

Master data

WKN: GG3FK3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SGS N
Type: Warrant
Option type: Put
Strike price: 50.00 CHF
Maturity: 19/12/2025
Issue date: 06/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -4.96
Time value: 0.12
Break-even: 51.69
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 145.83%
Delta: -0.05
Theta: 0.00
Omega: -4.05
Rho: -0.07
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.048
1M High / 1M Low: 0.060 0.048
6M High / 6M Low: 0.100 0.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.15%
Volatility 6M:   163.89%
Volatility 1Y:   -
Volatility 3Y:   -