Goldman Sachs Put 50 SO 20.06.202.../  DE000GG99193  /

EUWAX
10/16/2024  6:05:09 PM Chg.-0.001 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.023
Bid Size: 10,000
0.073
Ask Size: 3,000
Southern Co 50.00 USD 6/20/2025 Put
 

Master data

WKN: GG9919
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 6/20/2025
Issue date: 6/7/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -105.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.15
Parity: -3.74
Time value: 0.08
Break-even: 45.15
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 172.41%
Delta: -0.05
Theta: -0.01
Omega: -4.89
Rho: -0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -37.14%
3 Months
  -56.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.038 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -