Goldman Sachs Put 160 IBM 21.06.2.../  DE000GQ0XBC9  /

EUWAX
2024-06-14  10:12:32 AM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% -
Bid Size: -
-
Ask Size: -
International Busine... 160.00 USD 2024-06-21 Put
 

Master data

WKN: GQ0XBC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -405.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -0.86
Time value: 0.04
Break-even: 149.08
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 27.97
Spread abs.: 0.03
Spread %: 333.33%
Delta: -0.11
Theta: -0.11
Omega: -43.76
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -82.86%
3 Months
  -86.67%
YTD
  -98.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.100 0.012
6M High / 6M Low: 0.800 0.012
High (YTD): 2024-01-05 0.800
Low (YTD): 2024-06-14 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   688.02%
Volatility 6M:   403.56%
Volatility 1Y:   -
Volatility 3Y:   -