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

EUWAX
8/16/2024  10:21:33 AM Chg.-0.020 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.060EUR -25.00% 0.070
Bid Size: 10,000		 0.570
Ask Size: 500		 ASML HOLDING EO -... 300.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/30/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -213.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.34
Parity: -53.20
Time value: 0.39
Break-even: 296.10
Moneyness: 0.36
Premium: 0.64
Premium p.a.: 3.22
Spread abs.: 0.30
Spread %: 333.33%
Delta: -0.02
Theta: -0.08
Omega: -3.91
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month     0.00%
3 Months
  -45.45%
YTD
  -84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.200 0.060
6M High / 6M Low: 0.250 0.050
High (YTD): 1/4/2024 0.460
Low (YTD): 7/15/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.58%
Volatility 6M:   226.93%
Volatility 1Y:   -
Volatility 3Y:   -