OverviewChartNewsTraderScreen

Goldman Sachs Put 12 ARRD 20.09.2.../  DE000GQ79BG7  /

EUWAX
7/22/2024  9:07:21 AM Chg.- Bid10:19:17 AM Ask10:19:17 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 100,000		 0.010
Ask Size: 100,000		 ARCELORMITTAL S.A. N... 12.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ79BG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -112.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.25
Parity: -1.15
Time value: 0.02
Break-even: 11.79
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 11.24
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.04
Theta: -0.01
Omega: -4.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 2/20/2024 0.013
Low (YTD): 7/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.89%
Volatility 6M:   293.34%
Volatility 1Y:   -
Volatility 3Y:   -