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Goldman Sachs Put 18 NOEJ 20.12.2.../  DE000GQ7QTT4  /

EUWAX
2024-11-08  4:27:39 PM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 18.00 EUR 2024-12-20 Put
 

Master data

WKN: GQ7QTT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.10
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: 1.38
Historic volatility: 0.27
Parity: 0.52
Time value: 0.09
Break-even: 11.90
Moneyness: 1.41
Premium: 0.07
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 3.39%
Delta: -0.69
Theta: -0.02
Omega: -1.44
Rho: -0.02
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+41.03%
3 Months  
+103.70%
YTD  
+61.76%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 0.570 0.110
High (YTD): 2024-11-06 0.570
Low (YTD): 2024-05-27 0.110
52W High: 2024-11-06 0.570
52W Low: 2024-05-27 0.110
Avg. price 1W:   0.545
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   44.76%
Volatility 6M:   118.57%
Volatility 1Y:   102.16%
Volatility 3Y:   -