Goldman Sachs Put 200 MRK 19.06.2026
/ DE000GQ9Q051
Goldman Sachs Put 200 MRK 19.06.2.../ DE000GQ9Q051 /
| 11/4/2024 11:21:39 AM |
Chg.-0.33 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-6.31% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
200.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9Q05 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
4.60 |
| Time value: |
0.89 |
| Break-even: |
145.20 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.50 |
| Spread %: |
10.04% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.60 |
| Rho: |
-2.31 |
Quote data
| Open: |
4.90 |
| High: |
4.90 |
| Low: |
4.90 |
| Previous Close: |
5.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.82 |
| 1M High / 1M Low: |
5.23 |
4.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
