Goldman Sachs Put 50 6MK 20.06.20.../  DE000GQ7V9P4  /

EUWAX
10/4/2024  11:23:30 AM Chg.-0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 50.00 - 6/20/2025 Put
 

Master data

WKN: GQ7V9P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/20/2025
Issue date: 10/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -208.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -5.00
Time value: 0.05
Break-even: 49.52
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 166.67%
Delta: -0.03
Theta: 0.00
Omega: -5.46
Rho: -0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -29.63%
3 Months
  -5.00%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.040 0.017
6M High / 6M Low: 0.040 0.010
High (YTD): 9/10/2024 0.040
Low (YTD): 6/11/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.07%
Volatility 6M:   308.08%
Volatility 1Y:   -
Volatility 3Y:   -