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

EUWAX
6/11/2024  9:57:14 AM Chg.0.000 Bid12:46:40 PM Ask12:46:40 PM Underlying Strike price Expiration date Option type
0.031EUR 0.00% 0.032
Bid Size: 50,000
0.042
Ask Size: 50,000
HP Inc 30.00 USD 9/20/2024 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: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -0.57
Time value: 0.04
Break-even: 27.49
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 22.58%
Delta: -0.12
Theta: -0.01
Omega: -10.44
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -29.55%
1 Month
  -84.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.031
1M High / 1M Low: 0.200 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -