Goldman Sachs Put 400 MOH 20.06.2.../  DE000GQ2Q7H7  /

EUWAX
2024-11-18  9:11:32 AM Chg.+0.010 Bid9:58:46 AM Ask9:58:46 AM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.470
Bid Size: 10,000
0.540
Ask Size: 10,000
LVMH E... 400.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ2Q7H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-22
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.59
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -18.63
Time value: 1.48
Break-even: 385.19
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.65
Spread abs.: 1.00
Spread %: 207.90%
Delta: -0.11
Theta: -0.10
Omega: -4.42
Rho: -0.47
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+17.50%
3 Months  
+11.90%
YTD
  -38.16%
1 Year
  -51.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.410
1M High / 1M Low: 0.570 0.340
6M High / 6M Low: 0.640 0.270
High (YTD): 2024-01-08 0.940
Low (YTD): 2024-09-30 0.270
52W High: 2023-11-28 1.010
52W Low: 2024-09-30 0.270
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   173.42%
Volatility 6M:   153.26%
Volatility 1Y:   121.94%
Volatility 3Y:   -