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Goldman Sachs Put 100 GPN 17.01.2.../  DE000GQ7NKC6  /

EUWAX
2024-12-27  9:24:50 AM Chg.-0.010 Bid9:25:21 AM Ask9:25:21 AM Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.050
Bid Size: 10,000		 0.150
Ask Size: 2,000		 Global Payments Inc 100.00 USD 2025-01-17 Put
 

Master data

WKN: GQ7NKC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -1.32
Time value: 0.16
Break-even: 94.34
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 8.13
Spread abs.: 0.11
Spread %: 203.77%
Delta: -0.17
Theta: -0.10
Omega: -11.63
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -28.57%
3 Months
  -91.38%
YTD
  -88.37%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.060
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 1.290 0.040
High (YTD): 2024-08-05 1.290
Low (YTD): 2024-11-29 0.040
52W High: 2024-08-05 1.290
52W Low: 2024-11-29 0.040
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   416.36%
Volatility 6M:   260.68%
Volatility 1Y:   207.29%
Volatility 3Y:   -