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

EUWAX
08/11/2024  12:53:01 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 50.00 - 20/06/2025 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: 20/06/2025
Issue date: 24/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -223.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -4.60
Time value: 0.04
Break-even: 49.57
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 86.96%
Delta: -0.03
Theta: 0.00
Omega: -5.92
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -33.33%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.023 0.017
6M High / 6M Low: 0.040 0.010
High (YTD): 10/09/2024 0.040
Low (YTD): 11/06/2024 0.010
52W High: 17/11/2023 0.054
52W Low: 11/06/2024 0.010
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   143.60%
Volatility 6M:   287.78%
Volatility 1Y:   250.09%
Volatility 3Y:   -