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Goldman Sachs Put 250 NOC 21.06.2.../  DE000GQ8XFF6  /

EUWAX
2024-06-20  9:22:55 AM Chg.0.000 Bid9:26:52 AM Ask9:26:52 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.051
Ask Size: 5,000		 Northrop Grumman Cor... 250.00 USD 2024-06-21 Put
 

Master data

WKN: GQ8XFF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -55.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.37
Historic volatility: 0.19
Parity: -1.64
Time value: 0.07
Break-even: 225.52
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.08
Theta: -12.36
Omega: -4.22
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 2024-01-09 0.007
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   435.29%
Volatility 1Y:   -
Volatility 3Y:   -