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Goldman Sachs Put 3 PSM 20.06.202.../  DE000GQ86UD9  /

EUWAX
6/7/2024  11:28:50 AM Chg.+0.010 Bid11:40:55 AM Ask11:40:55 AM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.130
Bid Size: 10,000		 0.230
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 3.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ86UD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 6/20/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -4.46
Time value: 0.23
Break-even: 2.77
Moneyness: 0.40
Premium: 0.63
Premium p.a.: 0.60
Spread abs.: 0.10
Spread %: 78.13%
Delta: -0.06
Theta: 0.00
Omega: -1.95
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -17.65%
3 Months
  -41.67%
YTD
  -62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.380 0.130
High (YTD): 2/8/2024 0.340
Low (YTD): 6/6/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.32%
Volatility 6M:   108.48%
Volatility 1Y:   -
Volatility 3Y:   -