Goldman Sachs Put 50 SGSOF 20.12..../  DE000GP4MFB8  /

EUWAX
18/07/2024  11:41:27 Chg.-0.001 Bid15:57:11 Ask15:57:11 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 20,000
0.032
Ask Size: 20,000
SGS SA 50.00 - 20/12/2024 Put
 

Master data

WKN: GP4MFB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SGS SA
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 12/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -3.31
Time value: 0.08
Break-even: 49.17
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 1.24
Spread abs.: 0.07
Spread %: 538.46%
Delta: -0.05
Theta: -0.01
Omega: -5.49
Rho: -0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -45.45%
3 Months
  -47.83%
YTD
  -82.09%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.022 0.012
6M High / 6M Low: 0.070 0.012
High (YTD): 10/01/2024 0.090
Low (YTD): 12/07/2024 0.012
52W High: 27/10/2023 0.120
52W Low: 12/07/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   176.62%
Volatility 6M:   152.70%
Volatility 1Y:   143.42%
Volatility 3Y:   -