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Goldman Sachs Put 26 SZG 21.06.20.../  DE000GQ752F0  /

EUWAX
03/06/2024  12:23:45 Chg.-0.040 Bid14:01:19 Ask14:01:19 Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.290
Bid Size: 50,000		 0.300
Ask Size: 50,000		 SALZGITTER AG O.N. 26.00 EUR 21/06/2024 Put
 

Master data

WKN: GQ752F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 21/06/2024
Issue date: 11/10/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.97
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 0.79
Historic volatility: 0.35
Parity: 0.33
Time value: 0.05
Break-even: 22.20
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.56
Spread abs.: 0.10
Spread %: 35.71%
Delta: -0.75
Theta: -0.03
Omega: -4.48
Rho: -0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+16.00%
3 Months
  -17.14%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 0.440 0.200
High (YTD): 08/05/2024 0.440
Low (YTD): 12/04/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   322.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.39%
Volatility 6M:   208.41%
Volatility 1Y:   -
Volatility 3Y:   -