Goldman Sachs Put 70 HOT 20.06.20.../  DE000GG4X993  /

EUWAX
31/05/2024  18:22:10 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 70.00 EUR 20/06/2025 Put
 

Master data

WKN: GG4X99
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 20/06/2025
Issue date: 08/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.95
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -3.12
Time value: 0.53
Break-even: 64.66
Moneyness: 0.69
Premium: 0.36
Premium p.a.: 0.34
Spread abs.: 0.31
Spread %: 133.19%
Delta: -0.15
Theta: -0.01
Omega: -2.83
Rho: -0.22
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -17.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.290 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -