Goldman Sachs Put 140 CFR 21.06.2.../  DE000GG327W8  /

EUWAX
2024-06-19  10:35:21 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 140.00 CHF 2024-06-21 Put
 

Master data

WKN: GG327W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 140.00 CHF
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.85
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: 0.00
Time value: 0.19
Break-even: 145.56
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 9.19
Spread abs.: 0.10
Spread %: 105.49%
Delta: -0.49
Theta: -0.47
Omega: -38.61
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.11%
1 Month
  -48.00%
3 Months
  -84.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.043
1M High / 1M Low: 0.310 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   685.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -