Goldman Sachs Put 60 NWT 20.06.20.../  DE000GG16VB9  /

EUWAX
2024-08-02  11:03:41 AM Chg.+0.150 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.650EUR +30.00% -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 60.00 - 2025-06-20 Put
 

Master data

WKN: GG16VB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-06-20
Issue date: 2023-12-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.60
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.22
Parity: 1.12
Time value: -0.25
Break-even: 51.28
Moneyness: 1.23
Premium: -0.05
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.65%
1 Month  
+44.44%
3 Months  
+16.07%
YTD
  -39.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: 1.190 0.430
High (YTD): 2024-01-18 1.310
Low (YTD): 2024-05-16 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.30%
Volatility 6M:   98.39%
Volatility 1Y:   -
Volatility 3Y:   -