Goldman Sachs Put 80 HOT 20.12.20.../  DE000GP0BKU9  /

EUWAX
04/10/2024  18:16:45 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 80.00 - 20/12/2024 Put
 

Master data

WKN: GP0BKU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.25
Parity: -3.16
Time value: 0.36
Break-even: 76.40
Moneyness: 0.72
Premium: 0.32
Premium p.a.: 2.73
Spread abs.: 0.30
Spread %: 500.00%
Delta: -0.14
Theta: -0.06
Omega: -4.32
Rho: -0.04
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -70.59%
YTD
  -87.50%
1 Year
  -91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.390 0.050
High (YTD): 01/02/2024 0.440
Low (YTD): 04/10/2024 0.050
52W High: 06/11/2023 0.670
52W Low: 04/10/2024 0.050
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   161.41%
Volatility 6M:   123.95%
Volatility 1Y:   127.97%
Volatility 3Y:   -