Goldman Sachs Put 50 HEI 19.12.20.../  DE000GG1NAL3  /

EUWAX
14/06/2024  10:41:32 Chg.+0.020 Bid20:29:37 Ask20:29:37 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 10,000
0.210
Ask Size: 5,000
HEIDELBERG MATERIALS... 50.00 EUR 19/12/2025 Put
 

Master data

WKN: GG1NAL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -4.70
Time value: 0.20
Break-even: 48.01
Moneyness: 0.52
Premium: 0.51
Premium p.a.: 0.31
Spread abs.: 0.08
Spread %: 67.23%
Delta: -0.06
Theta: -0.01
Omega: -3.09
Rho: -0.12
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months
  -17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.140 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -