Goldman Sachs Put 20 RWE 21.03.20.../  DE000GG5HRV9  /

EUWAX
23/01/2025  10:12:44 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 20.00 EUR 21/03/2025 Put
 

Master data

WKN: GG5HRV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.25
Parity: -0.87
Time value: 0.04
Break-even: 19.65
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 4.75
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.08
Theta: -0.01
Omega: -6.68
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -13.79%
3 Months  
+66.67%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.029 0.025
6M High / 6M Low: 0.030 0.007
High (YTD): 14/01/2025 0.027
Low (YTD): 22/01/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.66%
Volatility 6M:   405.10%
Volatility 1Y:   -
Volatility 3Y:   -