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Goldman Sachs Put 20 TMV 21.06.20.../  DE000GQ21YT4  /

EUWAX
2024-06-07  11:34:34 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 TEAMVIEWER SE INH O... 20.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ21YT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.34
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 1.92
Historic volatility: 0.29
Parity: 0.85
Time value: 0.01
Break-even: 11.40
Moneyness: 1.74
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 2.38%
Delta: -0.91
Theta: -0.02
Omega: -1.22
Rho: -0.01
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+3.66%
3 Months  
+57.41%
YTD  
+39.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.840
1M High / 1M Low: 0.860 0.770
6M High / 6M Low: 0.860 0.530
High (YTD): 2024-06-05 0.860
Low (YTD): 2024-03-04 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.55%
Volatility 6M:   52.67%
Volatility 1Y:   -
Volatility 3Y:   -