Goldman Sachs Put 8 GOLD 16.01.20.../  DE000GG3KYB6  /

EUWAX
17/07/2024  10:56:50 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 8.00 USD 16/01/2026 Put
 

Master data

WKN: GG3KYB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Put
Strike price: 8.00 USD
Maturity: 16/01/2026
Issue date: 08/02/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -100.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -10.32
Time value: 0.18
Break-even: 7.16
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 0.36
Spread abs.: 0.07
Spread %: 66.04%
Delta: -0.03
Theta: 0.00
Omega: -3.31
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -41.18%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -