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

EUWAX
2024-06-19  11:29:58 AM Chg.-0.010 Bid12:45:32 PM Ask12:45:32 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 10,000
0.180
Ask Size: 3,000
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: -181.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -14.33
Time value: 0.18
Break-even: 184.42
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 37.88%
Delta: -0.03
Theta: -0.01
Omega: -6.03
Rho: -0.13
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -35.00%
3 Months
  -43.48%
YTD
  -59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.380 0.140
High (YTD): 2024-01-08 0.380
Low (YTD): 2024-06-18 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   70.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.60%
Volatility 6M:   141.81%
Volatility 1Y:   -
Volatility 3Y:   -