Goldman Sachs Put 20 G1A 21.03.20.../  DE000GG5HNG9  /

EUWAX
2024-05-17  1:27:28 PM Chg.-0.001 Bid4:06:50 PM Ask4:06:50 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.021
Bid Size: 10,000
0.091
Ask Size: 10,000
GEA GROUP AG 20.00 EUR 2025-03-21 Put
 

Master data

WKN: GG5HNG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-21
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.19
Parity: -1.74
Time value: 0.09
Break-even: 19.07
Moneyness: 0.53
Premium: 0.49
Premium p.a.: 0.60
Spread abs.: 0.07
Spread %: 322.73%
Delta: -0.08
Theta: 0.00
Omega: -3.03
Rho: -0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -47.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -