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

EUWAX
6/5/2024  4:17:42 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 70.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 3/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -2.97
Time value: 0.54
Break-even: 64.57
Moneyness: 0.70
Premium: 0.35
Premium p.a.: 0.34
Spread abs.: 0.32
Spread %: 139.21%
Delta: -0.16
Theta: -0.01
Omega: -2.85
Rho: -0.22
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -7.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -