Goldman Sachs Put 80 CFR 17.05.20.../  DE000GG5S4Z2  /

EUWAX
5/16/2024  11:42:45 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
RICHEMONT N 80.00 CHF 5/17/2024 Put
 

Master data

WKN: GG5S4Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 80.00 CHF
Maturity: 5/17/2024
Issue date: 3/26/2024
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -131.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.70
Historic volatility: 0.31
Parity: -5.70
Time value: 0.11
Break-even: 80.42
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2,000.00%
Delta: -0.05
Theta: -2.33
Omega: -6.03
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.022 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -