Goldman Sachs Put 20 G1A 19.12.20.../  DE000GG1QN52  /

EUWAX
1/24/2025  4:19:52 PM Chg.+0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 20.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1QN5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.18
Parity: -2.96
Time value: 0.10
Break-even: 19.02
Moneyness: 0.40
Premium: 0.62
Premium p.a.: 0.71
Spread abs.: 0.07
Spread %: 250.00%
Delta: -0.05
Theta: -0.01
Omega: -2.47
Rho: -0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.45%
3 Months  
+55.56%
YTD
  -6.67%
1 Year
  -53.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.027
1M High / 1M Low: 0.030 0.026
6M High / 6M Low: 0.040 0.010
High (YTD): 1/9/2025 0.030
Low (YTD): 1/10/2025 0.026
52W High: 3/11/2024 0.070
52W Low: 12/6/2024 0.010
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   80.19%
Volatility 6M:   327.13%
Volatility 1Y:   247.33%
Volatility 3Y:   -