Goldman Sachs Put 600 RAA 21.03.2.../  DE000GG5LCW1  /

EUWAX
1/24/2025  6:26:52 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 600.00 EUR 3/21/2025 Put
 

Master data

WKN: GG5LCW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Put
Strike price: 600.00 EUR
Maturity: 3/21/2025
Issue date: 3/22/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -55.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.25
Parity: -2.54
Time value: 0.15
Break-even: 584.70
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 5.17
Spread abs.: 0.10
Spread %: 188.68%
Delta: -0.10
Theta: -0.44
Omega: -5.68
Rho: -0.15
 

Quote data

Open: 0.050
High: 0.052
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -44.44%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.050
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 0.270 0.050
High (YTD): 1/14/2025 0.080
Low (YTD): 1/24/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.56%
Volatility 6M:   135.69%
Volatility 1Y:   -
Volatility 3Y:   -