Goldman Sachs Put 20 CRIN 19.06.2.../  DE000GQ9MAN2  /

EUWAX
2024-12-23  11:08:04 AM Chg.-0.080 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.860EUR -8.51% -
Bid Size: -
-
Ask Size: -
UNICREDIT 20.00 EUR 2026-06-19 Put
 

Master data

WKN: GQ9MAN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-26
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -17.71
Time value: 1.53
Break-even: 18.47
Moneyness: 0.53
Premium: 0.51
Premium p.a.: 0.32
Spread abs.: 0.70
Spread %: 84.34%
Delta: -0.09
Theta: 0.00
Omega: -2.27
Rho: -0.07
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -9.47%
3 Months
  -14.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.090 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.875
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -