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Goldman Sachs Put 300 ASME 20.12..../  DE000GQ37R10  /

EUWAX
04/10/2024  10:52:54 Chg.-0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 300.00 EUR 20/12/2024 Put
 

Master data

WKN: GQ37R1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 20/12/2024
Issue date: 30/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -211.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.36
Parity: -45.75
Time value: 0.36
Break-even: 296.41
Moneyness: 0.40
Premium: 0.61
Premium p.a.: 8.81
Spread abs.: 0.30
Spread %: 508.47%
Delta: -0.02
Theta: -0.13
Omega: -4.30
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -14.29%
YTD
  -84.62%
1 Year
  -92.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.210 0.050
High (YTD): 04/01/2024 0.460
Low (YTD): 15/07/2024 0.050
52W High: 20/10/2023 0.860
52W Low: 15/07/2024 0.050
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   157.13%
Volatility 6M:   243.48%
Volatility 1Y:   184.26%
Volatility 3Y:   -