Goldman Sachs Put 1.02 EUR/USD 10.../  DE000GG87AN9  /

EUWAX
1/7/2025  9:22:15 PM Chg.- Bid8:15:03 AM Ask8:15:03 AM Underlying Strike price Expiration date Option type
0.037EUR - 0.031
Bid Size: 200,000
0.061
Ask Size: 200,000
- 1.02 USD 1/10/2025 Put
 

Master data

WKN: GG87AN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.02 USD
Maturity: 1/10/2025
Issue date: 5/17/2024
Last trading day: 1/9/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,388.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.06
Parity: -1.35
Time value: 0.07
Break-even: 0.99
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 12.24
Spread abs.: 0.03
Spread %: 71.43%
Delta: -0.12
Theta: 0.00
Omega: -169.50
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.038
Low: 0.014
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -63.00%
3 Months
  -41.27%
YTD
  -2.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.037
1M High / 1M Low: 0.310 0.037
6M High / 6M Low: 0.450 0.030
High (YTD): 1/2/2025 0.310
Low (YTD): 1/7/2025 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,675.88%
Volatility 6M:   1,114.83%
Volatility 1Y:   -
Volatility 3Y:   -