Goldman Sachs Put 64 WFC 15.11.20.../  DE000GJ5HRJ1  /

EUWAX
2024-11-08  3:20:58 PM Chg.-0.063 Bid9:09:04 PM Ask9:09:04 PM Underlying Strike price Expiration date Option type
0.007EUR -90.00% 0.005
Bid Size: 100,000
0.010
Ask Size: 100,000
Wells Fargo and Comp... 64.00 USD 2024-11-15 Put
 

Master data

WKN: GJ5HRJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Put
Strike price: 64.00 USD
Maturity: 2024-11-15
Issue date: 2024-10-17
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -215.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -0.54
Time value: 0.03
Break-even: 58.98
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 80.25
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.12
Theta: -0.07
Omega: -25.65
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.070
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -