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

EUWAX
7/26/2024  10:33:35 AM Chg.-0.008 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.034EUR -19.05% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 150.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -188.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -3.90
Time value: 0.10
Break-even: 149.00
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 2.57
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.07
Theta: -0.04
Omega: -12.72
Rho: -0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -45.16%
3 Months
  -75.71%
YTD
  -85.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.034
1M High / 1M Low: 0.070 0.034
6M High / 6M Low: 0.230 0.034
High (YTD): 1/3/2024 0.280
Low (YTD): 7/26/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.05%
Volatility 6M:   149.26%
Volatility 1Y:   -
Volatility 3Y:   -