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Goldman Sachs Put 18 TRIP 21.06.2.../  DE000GQ29801  /

EUWAX
2024-06-14  9:06:37 AM Chg.+0.008 Bid3:45:22 PM Ask3:45:22 PM Underlying Strike price Expiration date Option type
0.018EUR +80.00% 0.021
Bid Size: 200,000		 0.023
Ask Size: 200,000		 TripAdvisor Inc 18.00 USD 2024-06-21 Put
 

Master data

WKN: GQ2980
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.45
Parity: -0.03
Time value: 0.02
Break-even: 16.56
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.86
Spread abs.: 0.00
Spread %: 17.65%
Delta: -0.34
Theta: -0.02
Omega: -28.87
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -60.00%
3 Months  
+12.50%
YTD
  -82.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.010
1M High / 1M Low: 0.065 0.010
6M High / 6M Low: 0.160 0.006
High (YTD): 2024-01-16 0.140
Low (YTD): 2024-04-12 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.61%
Volatility 6M:   1,112.27%
Volatility 1Y:   -
Volatility 3Y:   -