Goldman Sachs Put 50 SO 16.01.202.../  DE000GG98XX7  /

EUWAX
9/13/2024  9:15:37 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
Southern Co 50.00 USD 1/16/2026 Put
 

Master data

WKN: GG98XX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 1/16/2026
Issue date: 6/7/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -3.56
Time value: 0.16
Break-even: 43.53
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 45.05%
Delta: -0.07
Theta: -0.01
Omega: -3.52
Rho: -0.10
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -