Goldman Sachs Put 50 BMW 20.06.20.../  DE000GQ9M316  /

EUWAX
02/10/2024  10:34:19 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 50.00 EUR 20/06/2025 Put
 

Master data

WKN: GQ9M31
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 26/06/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -2.77
Time value: 0.12
Break-even: 48.81
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 33.71%
Delta: -0.08
Theta: -0.01
Omega: -5.03
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+28.57%
3 Months  
+5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -