Goldman Sachs Put 150 DB1 17.05.2.../  DE000GG41RY7  /

EUWAX
2024-05-10  11:00:25 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 150.00 EUR 2024-05-17 Put
 

Master data

WKN: GG41RY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-05-17
Issue date: 2024-02-22
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -120.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.16
Parity: -3.75
Time value: 0.16
Break-even: 148.45
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,000.00%
Delta: -0.09
Theta: -0.46
Omega: -11.07
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.030 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -