Goldman Sachs Put 240 WM 16.01.2026
/ DE000GG41NF5
Goldman Sachs Put 240 WM 16.01.20.../ DE000GG41NF5 /
| 9/19/2024 10:50:46 AM |
Chg.0.00 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
0.00% |
3.32
Bid Size: 5,000 |
3.37
Ask Size: 5,000 |
Waste Management |
240.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG41NF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
3.43 |
| Time value: |
0.16 |
| Break-even: |
180.05 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.16 |
| Spread %: |
4.66% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-3.17 |
| Rho: |
-1.99 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+7.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.07 |
| 1M High / 1M Low: |
3.41 |
2.88 |
| 6M High / 6M Low: |
4.00 |
2.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.13% |
| Volatility 6M: |
|
80.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
