Goldman Sachs Put 20 PHM7 17.01.2.../  DE000GQ874D7  /

EUWAX
01/11/2024  09:21:40 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 20.00 - 17/01/2025 Put
 

Master data

WKN: GQ874D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 17/01/2025
Issue date: 31/10/2023
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -171.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.18
Parity: -3.32
Time value: 0.03
Break-even: 19.69
Moneyness: 0.38
Premium: 0.63
Premium p.a.: 19.52
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: -0.01
Omega: -3.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -92.31%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 12/02/2024 0.011
Low (YTD): 01/11/2024 0.001
52W High: 21/12/2023 0.015
52W Low: 01/11/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   357.55%
Volatility 1Y:   317.24%
Volatility 3Y:   -