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Goldman Sachs Put 500 ASME 20.09..../  DE000GQ54B24  /

EUWAX
25/07/2024  11:11:42 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.100EUR +42.86% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 500.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ54B2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 20/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -221.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.32
Parity: -33.16
Time value: 0.38
Break-even: 496.25
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 7.75
Spread abs.: 0.34
Spread %: 861.54%
Delta: -0.03
Theta: -0.16
Omega: -7.41
Rho: -0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -28.57%
3 Months
  -67.74%
YTD
  -91.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.520 0.060
High (YTD): 03/01/2024 1.630
Low (YTD): 23/07/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.53%
Volatility 6M:   159.39%
Volatility 1Y:   -
Volatility 3Y:   -