Goldman Sachs Put 100 HOT 19.12.2.../  DE000GG1QPF6  /

EUWAX
31/10/2024  16:24:48 Chg.+0.040 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.910EUR +4.60% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 100.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1QPF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.59
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.32
Time value: 1.18
Break-even: 88.20
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.19
Spread abs.: 0.35
Spread %: 42.17%
Delta: -0.28
Theta: -0.02
Omega: -2.70
Rho: -0.50
 

Quote data

Open: 0.880
High: 0.910
Low: 0.880
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -5.21%
3 Months
  -24.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.000 0.810
6M High / 6M Low: 1.640 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.41%
Volatility 6M:   72.67%
Volatility 1Y:   -
Volatility 3Y:   -