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Goldman Sachs Put 1600 BKNG 21.06.../  DE000GQ9D315  /

EUWAX
2024-05-24  10:48:36 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 1,600.00 USD 2024-06-21 Put
 

Master data

WKN: GQ9D31
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 1,600.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -23.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.15
Historic volatility: 0.24
Parity: -20.24
Time value: 1.50
Break-even: 1,324.96
Moneyness: 0.42
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 150,000.00%
Delta: -0.08
Theta: -7.83
Omega: -1.75
Rho: -0.31
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -95.00%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-04 0.030
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.66%
Volatility 6M:   487.02%
Volatility 1Y:   -
Volatility 3Y:   -