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

EUWAX
9/4/2024  4:19:59 PM Chg.+0.040 Bid4:40:15 PM Ask4:40:15 PM Underlying Strike price Expiration date Option type
0.190EUR +26.67% 0.190
Bid Size: 10,000		 0.210
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: -48.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -2.28
Time value: 0.19
Break-even: 6.81
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 55.65%
Delta: -0.12
Theta: 0.00
Omega: -5.92
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -13.64%
3 Months
  -9.52%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.350 0.140
High (YTD): 1/17/2024 0.580
Low (YTD): 7/30/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.59%
Volatility 6M:   130.98%
Volatility 1Y:   -
Volatility 3Y:   -