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Goldman Sachs Put 100 BEI 20.06.2.../  DE000GG12FQ9  /

EUWAX
1/24/2025  10:34:15 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 100.00 EUR 6/20/2025 Put
 

Master data

WKN: GG12FQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 6/20/2025
Issue date: 12/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -2.60
Time value: 0.20
Break-even: 97.98
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 98.04%
Delta: -0.12
Theta: -0.02
Omega: -7.77
Rho: -0.07
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -16.67%
YTD
  -23.08%
1 Year
  -47.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.240 0.100
High (YTD): 1/6/2025 0.150
Low (YTD): 1/24/2025 0.100
52W High: 8/14/2024 0.240
52W Low: 1/24/2025 0.100
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   136.28%
Volatility 6M:   132.10%
Volatility 1Y:   117.68%
Volatility 3Y:   -