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Goldman Sachs Put 15 IFX 20.06.20.../  DE000GQ7XSW6  /

EUWAX
2024-06-26  9:52:09 PM Chg.-0.040 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 15.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ7XSW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-25
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -95.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -19.07
Time value: 0.36
Break-even: 14.64
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 0.58
Spread abs.: 0.15
Spread %: 72.12%
Delta: -0.04
Theta: 0.00
Omega: -3.52
Rho: -0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -16.00%
3 Months
  -30.00%
YTD
  -48.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: 0.490 0.180
High (YTD): 2024-01-05 0.490
Low (YTD): 2024-06-13 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.52%
Volatility 6M:   131.87%
Volatility 1Y:   -
Volatility 3Y:   -