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Goldman Sachs Put 15 SZG 20.06.20.../  DE000GQ0X932  /

EUWAX
2024-06-05  12:26:36 PM Chg.0.000 Bid2:05:23 PM Ask2:05:23 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.140
Ask Size: 10,000		 SALZGITTER AG O.N. 15.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ0X93
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.98
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -0.64
Time value: 0.14
Break-even: 13.57
Moneyness: 0.70
Premium: 0.37
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 43.00%
Delta: -0.16
Theta: 0.00
Omega: -2.47
Rho: -0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+22.22%
3 Months
  -15.38%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.090
6M High / 6M Low: 0.160 0.090
High (YTD): 2024-03-11 0.130
Low (YTD): 2024-05-31 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.65%
Volatility 6M:   113.69%
Volatility 1Y:   -
Volatility 3Y:   -