Goldman Sachs Put 150 SRT3 21.03..../  DE000GG7AHN8  /

EUWAX
23/01/2025  16:12:13 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 150.00 EUR 21/03/2025 Put
 

Master data

WKN: GG7AHN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 21/03/2025
Issue date: 23/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.48
Parity: -9.94
Time value: 0.61
Break-even: 143.95
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 8.57
Spread abs.: 0.50
Spread %: 476.19%
Delta: -0.09
Theta: -0.16
Omega: -3.76
Rho: -0.04
 

Quote data

Open: 0.080
High: 0.080
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -71.43%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.240 0.090
6M High / 6M Low: 0.790 0.090
High (YTD): 03/01/2025 0.220
Low (YTD): 22/01/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.35%
Volatility 6M:   175.49%
Volatility 1Y:   -
Volatility 3Y:   -