OverviewChartNewsTraderScreen

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

EUWAX
12/07/2024  11:13:38 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
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: -158.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.30
Parity: -38.91
Time value: 0.63
Break-even: 593.74
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 4.77
Spread abs.: 0.51
Spread %: 439.66%
Delta: -0.04
Theta: -0.20
Omega: -6.68
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -40.91%
3 Months
  -72.92%
YTD
  -95.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 3.560 0.120
High (YTD): 05/01/2024 4.060
Low (YTD): 11/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.20%
Volatility 6M:   153.30%
Volatility 1Y:   -
Volatility 3Y:   -