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Goldman Sachs Put 200 NFLX 20.09..../  DE000GQ2Q767  /

EUWAX
18/09/2024  09:18:08 Chg.0.000 Bid20:21:16 Ask20:21:16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.031
Ask Size: 10,000		 Netflix Inc 200.00 USD 20/09/2024 Put
 

Master data

WKN: GQ2Q76
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 22/08/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -62.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 12.09
Historic volatility: 0.28
Parity: -4.56
Time value: 0.10
Break-even: 169.72
Moneyness: 0.28
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: -0.03
Theta: -10.09
Omega: -1.99
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.004 0.001
High (YTD): 02/01/2024 0.013
Low (YTD): 17/09/2024 0.001
52W High: 13/10/2023 0.058
52W Low: 17/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   393.89%
Volatility 1Y:   300.05%
Volatility 3Y:   -