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Goldman Sachs Put 9 BOY 20.09.202.../  DE000GQ91XA9  /

EUWAX
17/07/2024  10:35:39 Chg.0.000 Bid10:59:21 Ask10:59:21 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.150
Bid Size: 10,000		 0.170
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ91XA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 20/09/2024
Issue date: 17/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -53.78
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.68
Time value: 0.18
Break-even: 8.82
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 44.00%
Delta: -0.24
Theta: 0.00
Omega: -12.94
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -67.92%
3 Months
  -46.88%
YTD
  -87.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.530 0.150
6M High / 6M Low: 1.390 0.150
High (YTD): 19/01/2024 1.390
Low (YTD): 15/07/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.37%
Volatility 6M:   205.33%
Volatility 1Y:   -
Volatility 3Y:   -