Goldman Sachs Put 8 SZU 19.06.202.../  DE000GQ9PHU5  /

EUWAX
15/08/2024  18:20:00 Chg.-0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 8.00 EUR 19/06/2026 Put
 

Master data

WKN: GQ9PHU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 19/06/2026
Issue date: 27/06/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -3.90
Time value: 1.27
Break-even: 6.73
Moneyness: 0.67
Premium: 0.43
Premium p.a.: 0.22
Spread abs.: 0.70
Spread %: 122.38%
Delta: -0.16
Theta: 0.00
Omega: -1.53
Rho: -0.06
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+3.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.570
1M High / 1M Low: 0.600 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -