Goldman Sachs Put 50 HEN3 21.03.2.../  DE000GG5HSX3  /

EUWAX
1/24/2025  10:08:14 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 50.00 - 3/21/2025 Put
 

Master data

WKN: GG5HSX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.16
Parity: -3.38
Time value: 0.09
Break-even: 49.09
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 8.97
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.06
Theta: -0.03
Omega: -5.33
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.35%
3 Months  
+46.67%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.022
1M High / 1M Low: 0.023 0.022
6M High / 6M Low: 0.033 0.005
High (YTD): 1/13/2025 0.023
Low (YTD): 1/24/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.70%
Volatility 6M:   570.24%
Volatility 1Y:   -
Volatility 3Y:   -