Goldman Sachs Put 600 ASME 20.09..../  DE000GQ54908  /

EUWAX
2024-08-30  9:44:04 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 600.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ5490
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 600.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -149.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.34
Parity: -21.20
Time value: 0.54
Break-even: 594.56
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 74.96
Spread abs.: 0.51
Spread %: 1,294.87%
Delta: -0.06
Theta: -0.55
Omega: -9.70
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -66.67%
3 Months
  -84.38%
YTD
  -98.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.800 0.050
6M High / 6M Low: 0.900 0.050
High (YTD): 2024-01-05 4.060
Low (YTD): 2024-08-30 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   904.22%
Volatility 6M:   403.54%
Volatility 1Y:   -
Volatility 3Y:   -