Goldman Sachs Put 60 HEI 19.12.20.../  DE000GG1NFC1  /

EUWAX
11/12/2024  3:33:03 PM Chg.0.000 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 20,000
0.110
Ask Size: 20,000
HEIDELBERG MATERIALS... 60.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1NFC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -6.11
Time value: 0.19
Break-even: 58.06
Moneyness: 0.50
Premium: 0.52
Premium p.a.: 0.46
Spread abs.: 0.10
Spread %: 106.38%
Delta: -0.05
Theta: -0.01
Omega: -3.38
Rho: -0.09
 

Quote data

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

Performance

1 Week
  -27.27%
1 Month
  -42.86%
3 Months
  -65.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: 0.250 0.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.19%
Volatility 6M:   101.94%
Volatility 1Y:   -
Volatility 3Y:   -