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Goldman Sachs Put 35 RWE 20.09.20.../  DE000GQ6D3J3  /

EUWAX
2024-09-02  10:28:21 AM Chg.+0.030 Bid1:02:13 PM Ask1:02:13 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% 0.260
Bid Size: 50,000		 0.270
Ask Size: 20,000		 RWE AG INH O.N. 35.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ6D3J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.70
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.24
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 0.24
Time value: 0.02
Break-even: 32.43
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 4.05%
Delta: -0.80
Theta: -0.02
Omega: -10.21
Rho: -0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month  
+36.84%
3 Months  
+44.44%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.430 0.190
6M High / 6M Low: 0.560 0.140
High (YTD): 2024-03-20 0.560
Low (YTD): 2024-01-10 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.43%
Volatility 6M:   244.58%
Volatility 1Y:   -
Volatility 3Y:   -