Goldman Sachs Put 90 SY1 20.12.20.../  DE000GG8RXG1  /

EUWAX
06/11/2024  16:19:52 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 90.00 EUR 20/12/2024 Put
 

Master data

WKN: GG8RXG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 20/12/2024
Issue date: 29/05/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.67
Time value: 0.14
Break-even: 88.64
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 2.77
Spread abs.: 0.11
Spread %: 491.30%
Delta: -0.14
Theta: -0.05
Omega: -10.66
Rho: -0.02
 

Quote data

Open: 0.031
High: 0.034
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -15.00%
3 Months
  -69.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -