Goldman Sachs Put 40 G1A 21.03.20.../  DE000GG5HSK0  /

EUWAX
1/24/2025  6:21:24 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 40.00 EUR 3/21/2025 Put
 

Master data

WKN: GG5HSK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.18
Parity: -0.96
Time value: 0.08
Break-even: 39.18
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 2.54
Spread abs.: 0.05
Spread %: 156.25%
Delta: -0.13
Theta: -0.02
Omega: -8.13
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.033
Low: 0.032
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -46.77%
3 Months
  -70.00%
YTD
  -34.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.050 0.033
6M High / 6M Low: 0.380 0.033
High (YTD): 1/3/2025 0.048
Low (YTD): 1/24/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.35%
Volatility 6M:   156.18%
Volatility 1Y:   -
Volatility 3Y:   -