Goldman Sachs Put 30 HPQ 20.09.20.../  DE000GG56D89  /

EUWAX
10/06/2024  10:29:48 Chg.-0.001 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.031EUR -3.13% -
Bid Size: -
-
Ask Size: -
HP Inc 30.00 USD 20/09/2024 Put
 

Master data

WKN: GG56D8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 20/09/2024
Issue date: 14/03/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.60
Time value: 0.04
Break-even: 27.44
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 21.88%
Delta: -0.12
Theta: -0.01
Omega: -10.10
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -84.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.032
1M High / 1M Low: 0.200 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -