Goldman Sachs Put 200 HD 16.01.20.../  DE000GG3D6T9  /

EUWAX
6/14/2024  9:16:49 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 200.00 USD 1/16/2026 Put
 

Master data

WKN: GG3D6T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 1/16/2026
Issue date: 2/5/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -13.72
Time value: 0.36
Break-even: 183.25
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 16.23%
Delta: -0.05
Theta: -0.01
Omega: -4.66
Rho: -0.32
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.08%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -