Goldman Sachs Put 25 SGE 21.03.20.../  DE000GG8C4D4  /

EUWAX
23/01/2025  11:03:21 Chg.-0.001 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 25.00 EUR 21/03/2025 Put
 

Master data

WKN: GG8C4D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 21/03/2025
Issue date: 21/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -0.43
Time value: 0.07
Break-even: 24.34
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 1.73
Spread abs.: 0.02
Spread %: 50.00%
Delta: -0.18
Theta: -0.01
Omega: -8.14
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -57.00%
3 Months
  -80.45%
YTD
  -52.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.044
1M High / 1M Low: 0.100 0.044
6M High / 6M Low: 0.530 0.044
High (YTD): 02/01/2025 0.090
Low (YTD): 22/01/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.04%
Volatility 6M:   160.77%
Volatility 1Y:   -
Volatility 3Y:   -