Goldman Sachs Put 40 HEI 19.12.20.../  DE000GG1SS48  /

EUWAX
14/06/2024  09:09:27 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.090EUR +28.57% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 40.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1SS4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -5.70
Time value: 0.15
Break-even: 38.53
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 104.17%
Delta: -0.04
Theta: 0.00
Omega: -2.76
Rho: -0.08
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+12.50%
3 Months
  -10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -