Goldman Sachs Put 500 RAA 21.03.2.../  DE000GG5HQ23  /

EUWAX
1/10/2025  7:01:59 PM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 500.00 EUR 3/21/2025 Put
 

Master data

WKN: GG5HQ2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -53.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.26
Parity: -3.23
Time value: 0.15
Break-even: 484.70
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 5.01
Spread abs.: 0.10
Spread %: 188.68%
Delta: -0.08
Theta: -0.37
Omega: -4.34
Rho: -0.16
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -28.57%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: 0.150 0.040
High (YTD): 1/8/2025 0.060
Low (YTD): 1/10/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.01%
Volatility 6M:   164.28%
Volatility 1Y:   -
Volatility 3Y:   -