Goldman Sachs Put 70 SO 17.01.202.../  DE000GG98V61  /

EUWAX
10/16/2024  6:04:37 PM Chg.0.000 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.041EUR 0.00% 0.035
Bid Size: 10,000
0.085
Ask Size: 5,000
Southern Co 70.00 USD 1/17/2025 Put
 

Master data

WKN: GG98V6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 1/17/2025
Issue date: 6/7/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -1.90
Time value: 0.12
Break-even: 63.17
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.34
Spread abs.: 0.07
Spread %: 155.56%
Delta: -0.11
Theta: -0.02
Omega: -7.82
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.041
Low: 0.030
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+5.13%
3 Months
  -62.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.031
1M High / 1M Low: 0.051 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -