Goldman Sachs Put 9 HFG 17.01.202.../  DE000GJ69GA5  /

EUWAX
12/20/2024  10:59:07 AM Chg.+0.001 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 9.00 EUR 1/17/2025 Put
 

Master data

WKN: GJ69GA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 1/17/2025
Issue date: 11/7/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.79
Parity: -0.31
Time value: 0.03
Break-even: 8.71
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 26.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.13
Theta: -0.01
Omega: -5.55
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.028
1M High / 1M Low: 0.041 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,143.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -