Goldman Sachs Put 190 PGR 21.06.2.../  DE000GG7ADZ1  /

EUWAX
07/06/2024  11:44:11 Chg.-0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.020EUR -33.33% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 190.00 USD 21/06/2024 Put
 

Master data

WKN: GG7ADZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 21/06/2024
Issue date: 23/04/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -2.09
Time value: 0.22
Break-even: 173.66
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 21.57
Spread abs.: 0.20
Spread %: 833.33%
Delta: -0.16
Theta: -0.23
Omega: -14.41
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -77.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   468.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -