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

EUWAX
2024-07-26  10:33:31 AM Chg.-0.010 Bid3:52:35 PM Ask3:52:35 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.090
Bid Size: 10,000		 0.290
Ask Size: 500		 ASML HOLDING EO -... 500.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -201.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.32
Parity: -29.96
Time value: 0.40
Break-even: 496.03
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 7.15
Spread abs.: 0.33
Spread %: 530.16%
Delta: -0.04
Theta: -0.17
Omega: -7.66
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.71%
3 Months
  -70.97%
YTD
  -92.62%
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): 2024-01-03 1.630
Low (YTD): 2024-07-23 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:   -