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Goldman Sachs Put 45 NWT 20.06.20.../  DE000GQ7Y117  /

EUWAX
2024-08-02  11:33:40 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 45.00 - 2025-06-20 Put
 

Master data

WKN: GQ7Y11
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-06-20
Issue date: 2023-10-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.77
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.38
Time value: 0.24
Break-even: 42.65
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 5.86%
Delta: -0.28
Theta: 0.00
Omega: -5.80
Rho: -0.14
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months     0.00%
YTD
  -58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.370 0.090
High (YTD): 2024-01-18 0.440
Low (YTD): 2024-07-18 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.82%
Volatility 6M:   135.15%
Volatility 1Y:   -
Volatility 3Y:   -