Goldman Sachs Put 80 CFR 20.06.20.../  DE000GG3S8A8  /

EUWAX
1/24/2025  10:09:19 AM Chg.-0.004 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.049EUR -7.55% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 80.00 CHF 6/20/2025 Put
 

Master data

WKN: GG3S8A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 80.00 CHF
Maturity: 6/20/2025
Issue date: 2/16/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -117.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.32
Parity: -9.51
Time value: 0.15
Break-even: 83.12
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 1.91
Spread abs.: 0.10
Spread %: 188.68%
Delta: -0.04
Theta: -0.02
Omega: -4.23
Rho: -0.03
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -51.00%
3 Months
  -59.17%
YTD
  -45.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: 0.210 0.049
High (YTD): 1/6/2025 0.100
Low (YTD): 1/24/2025 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.98%
Volatility 6M:   149.13%
Volatility 1Y:   -
Volatility 3Y:   -