Goldman Sachs Put 80 BEI 19.12.20.../  DE000GG1QVF4  /

EUWAX
6/7/2024  9:14:52 AM Chg.0.000 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 10,000
0.220
Ask Size: 3,000
BEIERSDORF AG O.N. 80.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1QVF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -6.30
Time value: 0.22
Break-even: 77.81
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 0.28
Spread abs.: 0.15
Spread %: 231.82%
Delta: -0.06
Theta: -0.01
Omega: -3.91
Rho: -0.17
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.070
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -