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Goldman Sachs Put 2000 BKNG 20.09.../  DE000GQ7Y349  /

EUWAX
2024-07-26  10:12:04 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 2,000.00 USD 2024-09-20 Put
 

Master data

WKN: GQ7Y34
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-25
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -154.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.23
Parity: -15.67
Time value: 0.22
Break-even: 1,820.34
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 11.67
Spread abs.: 0.20
Spread %: 1,000.00%
Delta: -0.04
Theta: -0.94
Omega: -5.60
Rho: -0.22
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month     0.00%
3 Months
  -71.43%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 2024-01-03 0.180
Low (YTD): 2024-07-25 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   692.22%
Volatility 6M:   357.30%
Volatility 1Y:   -
Volatility 3Y:   -