Goldman Sachs Put 60 HOT 19.12.20.../  DE000GG1T039  /

EUWAX
6/5/2024  5:17:34 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 60.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1T03
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -3.97
Time value: 0.51
Break-even: 54.87
Moneyness: 0.60
Premium: 0.45
Premium p.a.: 0.27
Spread abs.: 0.31
Spread %: 152.71%
Delta: -0.12
Theta: -0.01
Omega: -2.28
Rho: -0.26
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -16.00%
3 Months
  -16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.240 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -