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

EUWAX
10/18/2024  10:27:29 AM Chg.+0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 8.00 USD 1/16/2026 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: 1/16/2026
Issue date: 2/8/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -12.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.30
Parity: -11.89
Time value: 1.58
Break-even: 5.78
Moneyness: 0.38
Premium: 0.70
Premium p.a.: 0.53
Spread abs.: 1.50
Spread %: 1,785.71%
Delta: -0.08
Theta: 0.00
Omega: -0.94
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     0.00%
3 Months
  -18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.090 0.047
6M High / 6M Low: 0.210 0.047
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.62%
Volatility 6M:   199.61%
Volatility 1Y:   -
Volatility 3Y:   -