Goldman Sachs Put 8 HFG 19.12.202.../  DE000GG8EEE4  /

EUWAX
2024-11-15  9:38:00 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 8.00 EUR 2025-12-19 Put
 

Master data

WKN: GG8EEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.78
Parity: -0.26
Time value: 0.16
Break-even: 6.40
Moneyness: 0.76
Premium: 0.40
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.63%
Delta: -0.21
Theta: 0.00
Omega: -1.42
Rho: -0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -34.78%
3 Months
  -48.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -