Goldman Sachs Put 120 DB1 21.03.2.../  DE000GG728Y3  /

EUWAX
1/24/2025  10:50:33 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 120.00 EUR 3/21/2025 Put
 

Master data

WKN: GG728Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 3/21/2025
Issue date: 4/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -133.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.15
Parity: -11.49
Time value: 0.18
Break-even: 118.24
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 13.53
Spread abs.: 0.15
Spread %: 576.92%
Delta: -0.04
Theta: -0.07
Omega: -4.94
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -9.09%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.030 0.030
6M High / 6M Low: 0.140 0.018
High (YTD): 1/24/2025 0.030
Low (YTD): 1/24/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   174.60%
Volatility 1Y:   -
Volatility 3Y:   -