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Goldman Sachs Put 150 SRT3 20.09..../  DE000GQ7LCR5  /

EUWAX
22/05/2024  12:24:58 Chg.-0.010 Bid14:53:08 Ask14:53:08 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000		 0.210
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 150.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ7LCR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 20/09/2024
Issue date: 18/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.46
Parity: -12.05
Time value: 0.81
Break-even: 141.91
Moneyness: 0.55
Premium: 0.48
Premium p.a.: 2.23
Spread abs.: 0.70
Spread %: 642.20%
Delta: -0.09
Theta: -0.10
Omega: -2.97
Rho: -0.11
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -35.29%
3 Months
  -38.89%
YTD
  -67.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.560 0.100
High (YTD): 17/01/2024 0.410
Low (YTD): 15/05/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.12%
Volatility 6M:   125.42%
Volatility 1Y:   -
Volatility 3Y:   -