Goldman Sachs Put 60 6MK 16.01.20.../  DE000GG28S12  /

EUWAX
10/4/2024  10:57:43 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 60.00 - 1/16/2026 Put
 

Master data

WKN: GG28S1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 1/16/2026
Issue date: 1/29/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -112.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -3.98
Time value: 0.09
Break-even: 59.11
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 28.99%
Delta: -0.05
Theta: 0.00
Omega: -5.49
Rho: -0.07
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -9.09%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.100 0.043
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.95%
Volatility 6M:   196.17%
Volatility 1Y:   -
Volatility 3Y:   -