Goldman Sachs Put 500 SLHN 19.12..../  DE000GG8K298  /

EUWAX
1/23/2025  10:45:47 AM Chg.0.000 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.080
Bid Size: 10,000
0.130
Ask Size: 5,000
SWISS LIFE HOLDING A... 500.00 CHF 12/19/2025 Put
 

Master data

WKN: GG8K29
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 500.00 CHF
Maturity: 12/19/2025
Issue date: 5/24/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -60.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.43
Time value: 0.13
Break-even: 516.96
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 64.10%
Delta: -0.09
Theta: -0.06
Omega: -5.41
Rho: -0.74
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -30.00%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.250 0.070
High (YTD): 1/14/2025 0.090
Low (YTD): 1/22/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.23%
Volatility 6M:   131.47%
Volatility 1Y:   -
Volatility 3Y:   -