Goldman Sachs Put 200 FSLR 16.01..../  DE000GQ9M3C4  /

EUWAX
2024-11-12  4:58:03 PM Chg.+0.49 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.29EUR +12.89% -
Bid Size: -
-
Ask Size: -
First Solar Inc 200.00 USD 2026-01-16 Put
 

Master data

WKN: GQ9M3C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2026-01-16
Issue date: 2024-06-26
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.65
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 0.58
Implied volatility: 0.51
Historic volatility: 0.49
Parity: 0.58
Time value: 3.33
Break-even: 148.46
Moneyness: 1.03
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 2.62%
Delta: -0.39
Theta: -0.04
Omega: -1.80
Rho: -1.29
 

Quote data

Open: 4.29
High: 4.29
Low: 4.29
Previous Close: 3.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.19%
1 Month  
+16.58%
3 Months  
+17.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.54
1M High / 1M Low: 4.51 3.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -