Goldman Sachs Put 40 P911 20.12.2.../  DE000GG19SV7  /

EUWAX
2024-06-14  11:24:27 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 40.00 EUR 2024-12-20 Put
 

Master data

WKN: GG19SV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -3.06
Time value: 0.11
Break-even: 38.91
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 1.05
Spread abs.: 0.07
Spread %: 179.49%
Delta: -0.06
Theta: -0.01
Omega: -4.17
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.00%
3 Months  
+5.26%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.050 0.040
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.090
Low (YTD): 2024-04-10 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -