Goldman Sachs Put 140 6MK 16.01.2.../  DE000GG28YH5  /

EUWAX
2024-05-24  10:00:30 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 140.00 - 2026-01-16 Put
 

Master data

WKN: GG28YH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.03
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.88
Implied volatility: -
Historic volatility: 0.16
Parity: 1.88
Time value: -0.37
Break-even: 124.90
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 1.50
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.79%
3 Months
  -5.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.49
1M High / 1M Low: 1.74 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -