Goldman Sachs Put 60 CFR 20.12.20.../  DE000GQ7QSX8  /

EUWAX
11/1/2024  10:54:32 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
RICHEMONT N 60.00 - 12/20/2024 Put
 

Master data

WKN: GQ7QSX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 10/20/2023
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -475.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.29
Parity: -6.84
Time value: 0.03
Break-even: 59.73
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 60.25
Spread abs.: 0.02
Spread %: 285.71%
Delta: -0.01
Theta: -0.02
Omega: -6.58
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.67%
3 Months
  -69.23%
YTD
  -92.73%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.043 0.007
High (YTD): 1/4/2024 0.120
Low (YTD): 10/31/2024 0.007
52W High: 11/30/2023 0.150
52W Low: 10/31/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   182.16%
Volatility 6M:   145.89%
Volatility 1Y:   114.85%
Volatility 3Y:   -