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

EUWAX
16/08/2024  09:27:46 Chg.-0.002 Bid17:35:13 Ask17:35:13 Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.010
Bid Size: 10,000		 0.110
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 120.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -171.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.15
Parity: -7.24
Time value: 0.11
Break-even: 118.88
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 28.19
Spread abs.: 0.10
Spread %: 833.33%
Delta: -0.04
Theta: -0.07
Omega: -7.25
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -62.96%
3 Months
  -73.68%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.031 0.011
6M High / 6M Low: 0.067 0.011
High (YTD): 03/01/2024 0.100
Low (YTD): 14/08/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.41%
Volatility 6M:   193.28%
Volatility 1Y:   -
Volatility 3Y:   -