Goldman Sachs Put 11.87 INN1 21.0.../  DE000GG7VUM9  /

EUWAX
1/24/2025  10:26:48 AM Chg.-0.004 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.046EUR -8.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.87 EUR 3/21/2025 Put
 

Master data

WKN: GG7VUM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 11.87 EUR
Maturity: 3/21/2025
Issue date: 5/10/2024
Last trading day: 3/20/2025
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -80.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -4.25
Time value: 0.20
Break-even: 11.67
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 3.85
Spread abs.: 0.15
Spread %: 283.02%
Delta: -0.09
Theta: -0.01
Omega: -7.45
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -61.67%
3 Months
  -72.94%
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.430 0.050
High (YTD): 1/2/2025 0.100
Low (YTD): 1/23/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   155.52%
Volatility 1Y:   -
Volatility 3Y:   -