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

EUWAX
10/16/2024  6:04:42 PM Chg.+0.010 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.090
Bid Size: 10,000
0.190
Ask Size: 3,000
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: -54.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -3.74
Time value: 0.15
Break-even: 44.40
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 48.08%
Delta: -0.07
Theta: -0.01
Omega: -3.60
Rho: -0.09
 

Quote data

Open: 0.080
High: 0.110
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+22.22%
3 Months  
+22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -