Goldman Sachs Put 50 HEI 20.12.20.../  DE000GG12FF2  /

EUWAX
2024-06-11  10:54:24 AM Chg.+0.001 Bid12:06:58 PM Ask12:06:58 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.032
Bid Size: 20,000
0.052
Ask Size: 20,000
HEIDELBERG MATERIALS... 50.00 - 2024-12-20 Put
 

Master data

WKN: GG12FF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-12-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.22
Parity: -4.57
Time value: 0.10
Break-even: 49.02
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.13
Spread abs.: 0.07
Spread %: 250.00%
Delta: -0.05
Theta: -0.01
Omega: -4.43
Rho: -0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -11.43%
3 Months
  -38.00%
YTD
  -65.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.029
1M High / 1M Low: 0.040 0.024
6M High / 6M Low: - -
High (YTD): 2024-01-05 0.100
Low (YTD): 2024-05-28 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -