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Goldman Sachs Put 145.45 AIL 20.1.../  DE000GQ6J003  /

EUWAX
02/09/2024  09:52:03 Chg.+0.020 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.140EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 145.45 EUR 20/12/2024 Put
 

Master data

WKN: GQ6J00
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 145.45 EUR
Maturity: 20/12/2024
Issue date: 05/10/2023
Last trading day: 19/12/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -98.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.56
Time value: 0.19
Break-even: 143.73
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.59
Spread abs.: 0.08
Spread %: 65.79%
Delta: -0.13
Theta: -0.02
Omega: -12.53
Rho: -0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -50.00%
YTD
  -77.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.410 0.120
6M High / 6M Low: 0.420 0.120
High (YTD): 12/02/2024 0.820
Low (YTD): 30/08/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.22%
Volatility 6M:   205.52%
Volatility 1Y:   -
Volatility 3Y:   -