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Goldman Sachs Put 14 SZU 21.06.20.../  DE000GQ56HS7  /

EUWAX
2024-05-14  5:09:48 PM Chg.-0.070 Bid5:46:16 PM Ask5:46:16 PM Underlying Strike price Expiration date Option type
0.690EUR -9.21% 0.740
Bid Size: 5,000		 1.240
Ask Size: 1,000		 SUEDZUCKER AG O.N. 14.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ56HS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.97
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.62
Implied volatility: 0.52
Historic volatility: 0.22
Parity: 0.62
Time value: 0.60
Break-even: 12.78
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.52
Spread abs.: 0.54
Spread %: 79.41%
Delta: -0.56
Theta: -0.01
Omega: -6.19
Rho: -0.01
 

Quote data

Open: 0.660
High: 0.710
Low: 0.660
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -18.82%
3 Months
  -46.92%
YTD
  -31.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.650
1M High / 1M Low: 1.300 0.650
6M High / 6M Low: 1.770 0.650
High (YTD): 2024-03-18 1.770
Low (YTD): 2024-05-07 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.92%
Volatility 6M:   131.37%
Volatility 1Y:   -
Volatility 3Y:   -