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Goldman Sachs Put 200 NFLX 20.06..../  DE000GQ2Q4F8  /

EUWAX
07/10/2024  09:04:15 Chg.+0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.007EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 200.00 USD 20/06/2025 Put
 

Master data

WKN: GQ2Q4F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 20/06/2025
Issue date: 22/08/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -177.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.29
Parity: -4.74
Time value: 0.04
Break-even: 178.61
Moneyness: 0.28
Premium: 0.73
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 428.57%
Delta: -0.02
Theta: -0.04
Omega: -2.89
Rho: -0.10
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -22.22%
YTD
  -82.50%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.012 0.006
6M High / 6M Low: 0.022 0.006
High (YTD): 17/01/2024 0.060
Low (YTD): 04/10/2024 0.006
52W High: 18/10/2023 0.120
52W Low: 04/10/2024 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   249.60%
Volatility 6M:   220.08%
Volatility 1Y:   199.89%
Volatility 3Y:   -