Goldman Sachs Put 10 DHER 20.09.2.../  DE000GG3KZP3  /

EUWAX
07/06/2024  10:29:53 Chg.+0.002 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.028EUR +7.69% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 10.00 EUR 20/09/2024 Put
 

Master data

WKN: GG3KZP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 20/09/2024
Issue date: 08/02/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.69
Parity: -1.87
Time value: 0.10
Break-even: 9.02
Moneyness: 0.35
Premium: 0.69
Premium p.a.: 5.14
Spread abs.: 0.07
Spread %: 250.00%
Delta: -0.06
Theta: -0.01
Omega: -1.62
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -33.33%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.042 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -