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

EUWAX
04/07/2024  10:22:25 Chg.- Bid15:42:41 Ask15:42:41 Underlying Strike price Expiration date Option type
0.080EUR - 0.080
Bid Size: 10,000		 0.230
Ask Size: 10,000		 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: -170.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.30
Parity: -48.42
Time value: 0.58
Break-even: 494.24
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 5.79
Spread abs.: 0.50
Spread %: 657.89%
Delta: -0.03
Theta: -0.18
Omega: -5.32
Rho: -0.08
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.86%
3 Months
  -72.41%
YTD
  -93.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 1.600 0.080
High (YTD): 03/01/2024 1.630
Low (YTD): 04/07/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.06%
Volatility 6M:   142.49%
Volatility 1Y:   -
Volatility 3Y:   -