Goldman Sachs Put 4500 CAC 40 19..../  DE000GG1QZ74  /

EUWAX
1/23/2025  8:08:33 AM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
- 4,500.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1QZ7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,500.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -253.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.13
Parity: -33.37
Time value: 0.31
Break-even: 4,469.10
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 10.75%
Delta: -0.03
Theta: -0.23
Omega: -6.99
Rho: -2.23
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -36.96%
3 Months
  -32.56%
YTD
  -30.95%
1 Year
  -61.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.620 0.300
High (YTD): 1/13/2025 0.440
Low (YTD): 1/22/2025 0.300
52W High: 1/23/2024 0.750
52W Low: 1/22/2025 0.300
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   3.937
Volatility 1M:   68.19%
Volatility 6M:   98.89%
Volatility 1Y:   87.92%
Volatility 3Y:   -