Goldman Sachs Put 4850 S&P 500 In.../  DE000GG08KV7  /

EUWAX
2024-05-03  8:48:54 AM Chg.-0.047 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.063EUR -42.73% -
Bid Size: -
-
Ask Size: -
- 4,850.00 - 2024-05-17 Put
 

Master data

WKN: GG08KV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,850.00 -
Maturity: 2024-05-17
Issue date: 2023-11-28
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,553.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.11
Parity: -2.78
Time value: 0.03
Break-even: 4,846.70
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 3.47
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.05
Theta: -0.62
Omega: -70.46
Rho: -0.08
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.73%
1 Month
  -70.00%
3 Months
  -91.49%
YTD
  -95.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.063
1M High / 1M Low: 0.500 0.063
6M High / 6M Low: - -
High (YTD): 2024-01-04 1.670
Low (YTD): 2024-05-03 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   3,500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   609.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -