Goldman Sachs Put 90 MMM 19.07.20.../  DE000GG6JX21  /

EUWAX
2024-06-14  9:38:44 AM Chg.+0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.024EUR +14.29% -
Bid Size: -
-
Ask Size: -
3M Company 90.00 USD 2024-07-19 Put
 

Master data

WKN: GG6JX2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-07-19
Issue date: 2024-04-08
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -277.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.02
Time value: 0.03
Break-even: 83.73
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 2.11
Spread abs.: 0.01
Spread %: 41.67%
Delta: -0.09
Theta: -0.02
Omega: -23.66
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -57.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.021
1M High / 1M Low: 0.070 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -