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Goldman Sachs Put 18 EVK 20.09.20.../  DE000GQ6DE78  /

EUWAX
2024-07-09  5:18:18 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ6DE7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.13
Time value: 0.05
Break-even: 17.48
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 62.50%
Delta: -0.28
Theta: -0.01
Omega: -10.25
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -59.26%
3 Months
  -70.00%
YTD
  -80.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.082 0.030
6M High / 6M Low: 0.250 0.030
High (YTD): 2024-01-23 0.250
Low (YTD): 2024-07-05 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.25%
Volatility 6M:   121.27%
Volatility 1Y:   -
Volatility 3Y:   -