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

EUWAX
6/28/2024  10:19:28 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 500.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -156.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.30
Parity: -46.42
Time value: 0.62
Break-even: 493.84
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 4.74
Spread abs.: 0.50
Spread %: 450.00%
Delta: -0.03
Theta: -0.18
Omega: -5.30
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -64.29%
YTD
  -91.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 1.630 0.100
High (YTD): 1/3/2024 1.630
Low (YTD): 6/28/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.33%
Volatility 6M:   140.07%
Volatility 1Y:   -
Volatility 3Y:   -