Goldman Sachs Put 12 SOBA 16.01.2.../  DE000GG249T0  /

EUWAX
2024-05-17  11:18:53 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 12.00 - 2026-01-16 Put
 

Master data

WKN: GG249T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2026-01-16
Issue date: 2024-01-25
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -37.99
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -3.92
Time value: 0.42
Break-even: 11.58
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 13.55%
Delta: -0.13
Theta: 0.00
Omega: -4.77
Rho: -0.04
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -39.34%
3 Months
  -32.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.610 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -