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Goldman Sachs Put 150 DB1 20.09.2.../  DE000GQ54CU9  /

EUWAX
2024-07-04  10:22:28 AM Chg.- Bid7:27:19 PM Ask7:27:19 PM Underlying Strike price Expiration date Option type
0.062EUR - 0.060
Bid Size: 10,000		 0.130
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ54CU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -149.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -4.02
Time value: 0.13
Break-even: 148.73
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.55
Spread abs.: 0.07
Spread %: 122.81%
Delta: -0.08
Theta: -0.03
Omega: -11.34
Rho: -0.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -11.43%
3 Months
  -61.25%
YTD
  -74.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.240 0.060
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-07-02 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.33%
Volatility 6M:   134.50%
Volatility 1Y:   -
Volatility 3Y:   -