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Goldman Sachs Put 100 BCO 20.06.2.../  DE000GQ58XW2  /

EUWAX
2024-11-15  10:03:57 AM Chg.+0.003 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.025EUR +13.64% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 100.00 - 2025-06-20 Put
 

Master data

WKN: GQ58XW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -45.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -0.33
Time value: 0.03
Break-even: 97.10
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 20.83%
Delta: -0.12
Theta: -0.02
Omega: -5.74
Rho: -0.12
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+31.58%
3 Months  
+92.31%
YTD  
+177.78%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.015
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.027 0.009
High (YTD): 2024-10-14 0.027
Low (YTD): 2024-08-01 0.009
52W High: 2024-10-14 0.027
52W Low: 2023-12-27 0.008
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   191.58%
Volatility 6M:   182.84%
Volatility 1Y:   166.37%
Volatility 3Y:   -