Goldman Sachs Put 150 RHM 19.12.2.../  DE000GG1QXV7  /

EUWAX
1/23/2025  4:15:09 PM Chg.0.000 Bid5:52:51 PM Ask5:52:51 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 150.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1QXV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -173.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.34
Parity: -56.78
Time value: 0.41
Break-even: 145.87
Moneyness: 0.21
Premium: 0.80
Premium p.a.: 0.91
Spread abs.: 0.30
Spread %: 265.49%
Delta: -0.01
Theta: -0.03
Omega: -2.29
Rho: -0.12
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -15.38%
3 Months
  -38.89%
YTD
  -21.43%
1 Year
  -83.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: 0.270 0.100
High (YTD): 1/2/2025 0.150
Low (YTD): 1/22/2025 0.110
52W High: 1/26/2024 0.700
52W Low: 12/5/2024 0.100
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   94.61%
Volatility 6M:   126.53%
Volatility 1Y:   119.88%
Volatility 3Y:   -