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

EUWAX
26/07/2024  10:33:24 Chg.-0.040 Bid14:45:36 Ask14:45:36 Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.200
Bid Size: 10,000		 0.400
Ask Size: 500		 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: -140.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.32
Parity: -19.96
Time value: 0.57
Break-even: 594.30
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 3.44
Spread abs.: 0.30
Spread %: 111.11%
Delta: -0.07
Theta: -0.20
Omega: -9.74
Rho: -0.09
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -16.00%
3 Months
  -68.66%
YTD
  -92.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 1.140 0.120
High (YTD): 05/01/2024 4.060
Low (YTD): 15/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.55%
Volatility 6M:   179.88%
Volatility 1Y:   -
Volatility 3Y:   -