Goldman Sachs Put 140 PAYX 20.06..../  DE000GG63BM0  /

EUWAX
1/24/2025  10:45:47 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% -
Bid Size: -
-
Ask Size: -
Paychex Inc 140.00 USD 6/20/2025 Put
 

Master data

WKN: GG63BM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Paychex Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 6/20/2025
Issue date: 4/15/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.21
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.46
Time value: 0.57
Break-even: 128.67
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 21.10%
Delta: -0.36
Theta: -0.02
Omega: -8.66
Rho: -0.22
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month
  -33.77%
3 Months
  -32.00%
YTD
  -22.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.890 0.440
6M High / 6M Low: 1.900 0.440
High (YTD): 1/7/2025 0.890
Low (YTD): 1/21/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.21%
Volatility 6M:   129.36%
Volatility 1Y:   -
Volatility 3Y:   -