Goldman Sachs Put 150 HD 20.09.20.../  DE000GQ8C0R1  /

EUWAX
6/21/2024  9:17:37 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 150.00 USD 9/20/2024 Put
 

Master data

WKN: GQ8C0R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 9/20/2024
Issue date: 11/2/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -458.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.17
Parity: -19.00
Time value: 0.07
Break-even: 139.39
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 5.23
Spread abs.: 0.07
Spread %: 3,500.00%
Delta: -0.01
Theta: -0.02
Omega: -5.81
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -84.62%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.040 0.002
High (YTD): 1/9/2024 0.032
Low (YTD): 6/20/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.77%
Volatility 6M:   315.50%
Volatility 1Y:   -
Volatility 3Y:   -