OverviewChartNewsTraderScreen

Goldman Sachs Put 12 SZG 20.12.20.../  DE000GQ894K0  /

EUWAX
2024-09-20  5:08:47 PM Chg.+0.007 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.035EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 SALZGITTER AG O.N. 12.00 EUR 2024-12-20 Put
 

Master data

WKN: GQ894K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.37
Parity: -0.36
Time value: 0.04
Break-even: 11.57
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.15
Theta: -0.01
Omega: -5.47
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.035
Low: 0.032
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -23.91%
3 Months
  -12.50%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.028
1M High / 1M Low: 0.076 0.028
6M High / 6M Low: 0.076 0.014
High (YTD): 2024-09-10 0.076
Low (YTD): 2024-06-03 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   108.696
Avg. price 6M:   0.034
Avg. volume 6M:   19.380
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.93%
Volatility 6M:   374.15%
Volatility 1Y:   -
Volatility 3Y:   -