Goldman Sachs Put 200 WM 16.01.2026
/ DE000GG3D4V0
Goldman Sachs Put 200 WM 16.01.20.../ DE000GG3D4V0 /
| 6/20/2024 10:17:20 AM |
Chg.0.00 |
Bid10:33:20 AM |
Ask10:33:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
0.00% |
1.14
Bid Size: 5,000 |
1.21
Ask Size: 5,000 |
Waste Management |
200.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG3D4V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| 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: |
-16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.73 |
| Time value: |
1.20 |
| Break-even: |
174.10 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
4.35% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-5.02 |
| Rho: |
-1.14 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.14 |
| 1M High / 1M Low: |
1.37 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
