Goldman Sachs Put 50 MRK 17.01.20.../  DE000GQ7V5L1  /

EUWAX
01/11/2024  09:36:51 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 50.00 USD 17/01/2025 Put
 

Master data

WKN: GQ7V5L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Merck and Co Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 17/01/2025
Issue date: 24/10/2023
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -174.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.19
Parity: -4.94
Time value: 0.06
Break-even: 46.10
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 8.16
Spread abs.: 0.05
Spread %: 1,000.00%
Delta: -0.03
Theta: -0.02
Omega: -5.08
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -68.75%
YTD
  -75.00%
1 Year
  -88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.020 0.003
High (YTD): 03/01/2024 0.021
Low (YTD): 25/09/2024 0.003
52W High: 10/11/2023 0.043
52W Low: 25/09/2024 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   181.49%
Volatility 6M:   403.63%
Volatility 1Y:   390.37%
Volatility 3Y:   -