Goldman Sachs Put 12 SGE 20.12.20.../  DE000GQ56JE3  /

EUWAX
06/09/2024  10:22:34 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 12.00 EUR 20/12/2024 Put
 

Master data

WKN: GQ56JE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 20/12/2024
Issue date: 22/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -146.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -1.00
Time value: 0.02
Break-even: 11.85
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 2.74
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.04
Theta: 0.00
Omega: -5.53
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -50.00%
3 Months
  -16.67%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.018 0.004
High (YTD): 17/01/2024 0.027
Low (YTD): 03/09/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.24%
Volatility 6M:   283.62%
Volatility 1Y:   -
Volatility 3Y:   -