Goldman Sachs Put 40 HEN3 19.12.2.../  DE000GG1QTX1  /

EUWAX
12/06/2024  10:06:36 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 40.00 - 19/12/2025 Put
 

Master data

WKN: GG1QTX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -4.49
Time value: 0.14
Break-even: 38.62
Moneyness: 0.47
Premium: 0.55
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 272.97%
Delta: -0.05
Theta: 0.00
Omega: -3.09
Rho: -0.09
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+33.33%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -