Goldman Sachs Put 15 NOEJ 20.09.2.../  DE000GQ7QU80  /

EUWAX
6/18/2024  6:21:19 PM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.048EUR -4.00% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 15.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ7QU8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -0.24
Time value: 0.07
Break-even: 14.30
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 40.00%
Delta: -0.23
Theta: -0.01
Omega: -5.78
Rho: -0.01
 

Quote data

Open: 0.047
High: 0.049
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+65.52%
3 Months
  -60.00%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.025
1M High / 1M Low: 0.050 0.025
6M High / 6M Low: 0.210 0.025
High (YTD): 2/29/2024 0.210
Low (YTD): 6/12/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.45%
Volatility 6M:   141.19%
Volatility 1Y:   -
Volatility 3Y:   -