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Goldman Sachs Put 120 DB1 20.09.2.../  DE000GQ56E94  /

EUWAX
2024-06-25  11:20:51 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 120.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ56E9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -151.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.16
Parity: -7.28
Time value: 0.13
Break-even: 118.73
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 2.97
Spread abs.: 0.10
Spread %: 388.46%
Delta: -0.05
Theta: -0.03
Omega: -6.86
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month  
+4.17%
3 Months
  -53.70%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.036 0.023
6M High / 6M Low: 0.100 0.023
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-06-06 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.72%
Volatility 6M:   134.70%
Volatility 1Y:   -
Volatility 3Y:   -