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Goldman Sachs Put 160 TRV 21.06.2.../  DE000GQ7QS76  /

EUWAX
5/21/2024  10:47:40 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 160.00 USD 6/21/2024 Put
 

Master data

WKN: GQ7QS7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 6/21/2024
Issue date: 10/20/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -126.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.17
Parity: -5.12
Time value: 0.16
Break-even: 145.75
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 15.04
Spread abs.: 0.15
Spread %: 2,142.86%
Delta: -0.07
Theta: -0.10
Omega: -9.16
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.390 0.003
High (YTD): 1/2/2024 0.170
Low (YTD): 5/20/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,081.54%
Volatility 6M:   511.44%
Volatility 1Y:   -
Volatility 3Y:   -