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Goldman Sachs Put 100 CFR 19.12.2.../  DE000GG2UNY2  /

EUWAX
1/24/2025  10:34:40 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 100.00 CHF 12/19/2025 Put
 

Master data

WKN: GG2UNY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 100.00 CHF
Maturity: 12/19/2025
Issue date: 1/23/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -7.47
Time value: 0.28
Break-even: 102.41
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.49
Spread abs.: 0.07
Spread %: 33.98%
Delta: -0.07
Theta: -0.01
Omega: -4.34
Rho: -0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -55.56%
3 Months
  -65.52%
YTD
  -53.49%
1 Year
  -79.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 0.880 0.200
High (YTD): 1/3/2025 0.450
Low (YTD): 1/24/2025 0.200
52W High: 1/26/2024 0.960
52W Low: 1/24/2025 0.200
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   129.52%
Volatility 6M:   129.91%
Volatility 1Y:   105.78%
Volatility 3Y:   -