Goldman Sachs Put 5 BOY 20.12.202.../  DE000GG21YK4  /

EUWAX
2024-06-06  10:24:57 AM Chg.0.000 Bid9:01:05 PM Ask9:01:05 PM Underlying Strike price Expiration date Option type
0.045EUR 0.00% 0.038
Bid Size: 10,000
0.088
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 5.00 EUR 2024-12-20 Put
 

Master data

WKN: GG21YK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -99.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -4.55
Time value: 0.10
Break-even: 4.90
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.08
Spread abs.: 0.05
Spread %: 108.70%
Delta: -0.04
Theta: 0.00
Omega: -4.47
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -27.42%
3 Months
  -38.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.040
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -