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

EUWAX
09/08/2024  10:23:43 Chg.-0.190 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.290EUR -39.58% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 600.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -128.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.34
Parity: -18.40
Time value: 0.61
Break-even: 593.90
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 5.91
Spread abs.: 0.32
Spread %: 107.48%
Delta: -0.08
Theta: -0.28
Omega: -9.93
Rho: -0.07
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+107.14%
3 Months
  -35.56%
YTD
  -90.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.290
1M High / 1M Low: 0.800 0.120
6M High / 6M Low: 1.080 0.120
High (YTD): 05/01/2024 4.060
Low (YTD): 01/08/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   891.17%
Volatility 6M:   394.00%
Volatility 1Y:   -
Volatility 3Y:   -