Goldman Sachs Put 50 P911 20.12.2.../  DE000GG0Q7X7  /

EUWAX
2024-09-20  9:52:39 AM Chg.+0.006 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
0.047EUR +14.63% 0.050
Bid Size: 10,000
0.100
Ask Size: 10,000
PORSCHE AG VZ 50.00 EUR 2024-12-20 Put
 

Master data

WKN: GG0Q7X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -72.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -1.88
Time value: 0.10
Break-even: 49.05
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 1.75
Spread abs.: 0.05
Spread %: 111.11%
Delta: -0.09
Theta: -0.02
Omega: -6.82
Rho: -0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+9.30%
3 Months
  -41.25%
YTD
  -66.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.041
1M High / 1M Low: 0.050 0.041
6M High / 6M Low: 0.100 0.040
High (YTD): 2024-01-05 0.150
Low (YTD): 2024-07-15 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.02%
Volatility 6M:   149.55%
Volatility 1Y:   -
Volatility 3Y:   -