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Goldman Sachs Put 140 BEI 20.06.2.../  DE000GQ72RF0  /

EUWAX
2024-12-20  10:17:05 AM Chg.+0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.83EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ72RF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-10
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.27
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.72
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 1.72
Time value: 0.25
Break-even: 120.40
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.20
Spread %: 11.36%
Delta: -0.69
Theta: -0.02
Omega: -4.32
Rho: -0.52
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.27%
1 Month
  -4.69%
3 Months  
+31.65%
YTD  
+42.97%
1 Year  
+45.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.69
1M High / 1M Low: 1.92 1.63
6M High / 6M Low: 1.98 0.81
High (YTD): 2024-11-21 1.98
Low (YTD): 2024-05-23 0.66
52W High: 2024-11-21 1.98
52W Low: 2024-05-23 0.66
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   61.80%
Volatility 6M:   104.31%
Volatility 1Y:   101.02%
Volatility 3Y:   -