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Goldman Sachs Put 300 NFLX 20.06..../  DE000GQ26PP9  /

EUWAX
07/10/2024  09:36:54 Chg.+0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 300.00 USD 20/06/2025 Put
 

Master data

WKN: GQ26PP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 20/06/2025
Issue date: 17/08/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -136.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.29
Parity: -3.83
Time value: 0.05
Break-even: 268.66
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 166.67%
Delta: -0.03
Theta: -0.04
Omega: -3.85
Rho: -0.16
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -30.77%
3 Months
  -33.33%
YTD
  -87.14%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.032 0.016
6M High / 6M Low: 0.073 0.016
High (YTD): 05/01/2024 0.160
Low (YTD): 26/09/2024 0.016
52W High: 18/10/2023 0.380
52W Low: 26/09/2024 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   128.59%
Volatility 6M:   181.37%
Volatility 1Y:   147.27%
Volatility 3Y:   -