Goldman Sachs Put 160 HD 21.06.20.../  DE000GQ91RT1  /

EUWAX
19/06/2024  11:28:30 Chg.0.000 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 160.00 USD 21/06/2024 Put
 

Master data

WKN: GQ91RT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 21/06/2024
Issue date: 17/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.40
Historic volatility: 0.17
Parity: -18.05
Time value: 0.20
Break-even: 146.99
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.03
Theta: -2.50
Omega: -4.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 03/01/2024 0.019
Low (YTD): 18/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   767.03%
Volatility 1Y:   -
Volatility 3Y:   -