Goldman Sachs Put 7 BOY 21.03.202.../  DE000GG1D2N3  /

EUWAX
10/8/2024  11:07:08 AM Chg.0.000 Bid4:05:33 PM Ask4:05:33 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000
0.160
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 7.00 EUR 3/21/2025 Put
 

Master data

WKN: GG1D2N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 3/21/2025
Issue date: 12/21/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -57.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -2.65
Time value: 0.17
Break-even: 6.83
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 21.90%
Delta: -0.10
Theta: 0.00
Omega: -6.03
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -30.00%
3 Months
  -17.65%
YTD
  -75.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.350 0.110
High (YTD): 1/17/2024 0.580
Low (YTD): 9/27/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.66%
Volatility 6M:   144.39%
Volatility 1Y:   -
Volatility 3Y:   -