Goldman Sachs Put 40 BC8 17.05.20.../  DE000GG5P9E9  /

EUWAX
2024-05-08  11:19:11 AM Chg.-0.007 Bid12:12:58 PM Ask12:12:58 PM Underlying Strike price Expiration date Option type
0.016EUR -30.43% 0.017
Bid Size: 50,000
0.037
Ask Size: 50,000
BECHTLE AG O.N. 40.00 EUR 2024-05-17 Put
 

Master data

WKN: GG5P9E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-05-17
Issue date: 2024-03-25
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.26
Parity: -0.60
Time value: 0.08
Break-even: 39.24
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 192.31%
Delta: -0.17
Theta: -0.11
Omega: -10.52
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.016
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.060 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -