Goldman Sachs Put 3500 GIVN 19.07.../  DE000GG72AN1  /

EUWAX
2024-06-07  11:23:00 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,500.00 CHF 2024-07-19 Put
 

Master data

WKN: GG72AN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Put
Strike price: 3,500.00 CHF
Maturity: 2024-07-19
Issue date: 2024-04-29
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -127.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -8.07
Time value: 0.35
Break-even: 3,579.29
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 3.72
Spread abs.: 0.30
Spread %: 622.92%
Delta: -0.09
Theta: -1.46
Omega: -11.96
Rho: -0.51
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -