Goldman Sachs Put 30 G1A 19.12.20.../  DE000GG1QPW1  /

EUWAX
1/10/2025  3:29:35 PM Chg.+0.002 Bid4:08:54 PM Ask4:08:54 PM Underlying Strike price Expiration date Option type
0.062EUR +3.33% 0.062
Bid Size: 30,000
0.082
Ask Size: 30,000
GEA GROUP AG 30.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1QPW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -1.90
Time value: 0.11
Break-even: 28.86
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 78.13%
Delta: -0.09
Theta: 0.00
Omega: -3.81
Rho: -0.05
 

Quote data

Open: 0.064
High: 0.064
Low: 0.062
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -11.43%
3 Months
  -22.50%
YTD
  -11.43%
1 Year
  -74.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.060
1M High / 1M Low: 0.072 0.060
6M High / 6M Low: 0.180 0.060
High (YTD): 1/3/2025 0.072
Low (YTD): 1/9/2025 0.060
52W High: 3/11/2024 0.260
52W Low: 1/9/2025 0.060
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   43.74%
Volatility 6M:   124.24%
Volatility 1Y:   101.15%
Volatility 3Y:   -