Goldman Sachs Put 500 SLHN 21.03..../  DE000GG8K090  /

EUWAX
1/22/2025  10:39:27 AM Chg.-0.001 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 500.00 CHF 3/21/2025 Put
 

Master data

WKN: GG8K09
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Put
Strike price: 500.00 CHF
Maturity: 3/21/2025
Issue date: 5/24/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -100.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.16
Parity: -2.31
Time value: 0.08
Break-even: 521.76
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 4.57
Spread abs.: 0.05
Spread %: 192.31%
Delta: -0.07
Theta: -0.25
Omega: -7.23
Rho: -0.10
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -16.67%
3 Months  
+8.70%
YTD
  -13.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.030 0.025
6M High / 6M Low: 0.100 0.012
High (YTD): 1/14/2025 0.030
Low (YTD): 1/22/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.27%
Volatility 6M:   276.86%
Volatility 1Y:   -
Volatility 3Y:   -