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

EUWAX
2024-07-04  10:22:20 AM Chg.- Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.160EUR - 0.140
Bid Size: 10,000		 0.640
Ask Size: 500		 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: -152.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.30
Parity: -38.42
Time value: 0.65
Break-even: 593.54
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 3.88
Spread abs.: 0.50
Spread %: 342.47%
Delta: -0.04
Theta: -0.19
Omega: -6.64
Rho: -0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.74%
3 Months
  -73.77%
YTD
  -94.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: 4.060 0.160
High (YTD): 2024-01-05 4.060
Low (YTD): 2024-07-04 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.79%
Volatility 6M:   150.96%
Volatility 1Y:   -
Volatility 3Y:   -