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

EUWAX
11/11/2024  16:19:59 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.540EUR - -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 18.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 20/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.20
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.55
Implied volatility: 0.96
Historic volatility: 0.27
Parity: 0.55
Time value: 0.02
Break-even: 12.30
Moneyness: 1.44
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.64%
Delta: -0.84
Theta: -0.01
Omega: -1.85
Rho: -0.02
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+35.00%
3 Months  
+92.86%
YTD  
+58.82%
1 Year  
+45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.570 0.420
6M High / 6M Low: 0.570 0.110
High (YTD): 06/11/2024 0.570
Low (YTD): 27/05/2024 0.110
52W High: 06/11/2024 0.570
52W Low: 27/05/2024 0.110
Avg. price 1W:   0.553
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   45.31%
Volatility 6M:   118.29%
Volatility 1Y:   102.07%
Volatility 3Y:   -