Goldman Sachs Put 200 HD 20.06.20.../  DE000GQ52A27  /

EUWAX
2024-09-20  9:51:34 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 200.00 USD 2025-06-20 Put
 

Master data

WKN: GQ52A2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -198.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -17.06
Time value: 0.18
Break-even: 177.46
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.71
Spread abs.: 0.10
Spread %: 131.58%
Delta: -0.03
Theta: -0.02
Omega: -5.53
Rho: -0.09
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -27.27%
3 Months
  -38.46%
YTD
  -75.00%
1 Year
  -85.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.350 0.090
High (YTD): 2024-01-08 0.380
Low (YTD): 2024-09-19 0.090
52W High: 2023-10-27 0.920
52W Low: 2024-09-19 0.090
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   34.510
Volatility 1M:   155.16%
Volatility 6M:   149.49%
Volatility 1Y:   141.56%
Volatility 3Y:   -