Goldman Sachs Put 50 NWT 20.06.20.../  DE000GQ244V5  /

EUWAX
11/15/2024  9:06:33 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 50.00 - 6/20/2025 Put
 

Master data

WKN: GQ244V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/20/2025
Issue date: 8/16/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -141.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -1.91
Time value: 0.05
Break-even: 49.51
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: -3.92%
Delta: -0.06
Theta: 0.00
Omega: -8.70
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -58.33%
3 Months
  -80.77%
YTD
  -91.07%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.050
1M High / 1M Low: 0.130 0.050
6M High / 6M Low: 0.430 0.050
High (YTD): 1/18/2024 0.670
Low (YTD): 11/15/2024 0.050
52W High: 11/16/2023 0.860
52W Low: 11/15/2024 0.050
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   172.24%
Volatility 6M:   187.52%
Volatility 1Y:   143.84%
Volatility 3Y:   -