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Goldman Sachs Put 40 HEN3 20.06.2.../  DE000GP76ZR1  /

EUWAX
1/24/2025  9:56:44 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 40.00 - 6/20/2025 Put
 

Master data

WKN: GP76ZR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.16
Parity: -4.39
Time value: 0.09
Break-even: 39.07
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.90
Spread abs.: 0.07
Spread %: 304.35%
Delta: -0.04
Theta: -0.01
Omega: -3.87
Rho: -0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -8.00%
3 Months  
+53.33%
YTD
  -4.17%
1 Year
  -54.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.023
1M High / 1M Low: 0.025 0.023
6M High / 6M Low: 0.027 0.007
High (YTD): 1/6/2025 0.025
Low (YTD): 1/22/2025 0.023
52W High: 1/31/2024 0.060
52W Low: 12/6/2024 0.007
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   30.61%
Volatility 6M:   423.42%
Volatility 1Y:   323.25%
Volatility 3Y:   -