Goldman Sachs Put 15 GM 20.09.202.../  DE000GQ7LC61  /

EUWAX
8/15/2024  11:38:04 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 15.00 USD 9/20/2024 Put
 

Master data

WKN: GQ7LC6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Put
Strike price: 15.00 USD
Maturity: 9/20/2024
Issue date: 10/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -360.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.72
Historic volatility: 0.27
Parity: -2.60
Time value: 0.01
Break-even: 13.51
Moneyness: 0.34
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.01
Theta: -0.01
Omega: -4.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 1/29/2024 0.007
Low (YTD): 8/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.35%
Volatility 6M:   355.49%
Volatility 1Y:   -
Volatility 3Y:   -