Goldman Sachs Put 30 HPQ 16.08.20.../  DE000GG4UHV6  /

EUWAX
5/17/2024  11:23:26 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
HP Inc 30.00 USD 8/16/2024 Put
 

Master data

WKN: GG4UHV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 8/16/2024
Issue date: 3/7/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.07
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.11
Time value: 0.11
Break-even: 26.54
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.95%
Delta: -0.34
Theta: -0.01
Omega: -9.32
Rho: -0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -62.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.300 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -