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Goldman Sachs Put 30 IFX 20.09.20.../  DE000GQ54EM2  /

EUWAX
15/05/2024  10:33:22 Chg.-0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.530EUR -7.02% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ54EM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -51.67
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -7.20
Time value: 0.72
Break-even: 29.28
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.73
Spread abs.: 0.15
Spread %: 26.32%
Delta: -0.14
Theta: -0.01
Omega: -7.31
Rho: -0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -71.04%
3 Months
  -67.88%
YTD
  -57.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.520
1M High / 1M Low: 2.590 0.520
6M High / 6M Low: 2.590 0.520
High (YTD): 23/04/2024 2.590
Low (YTD): 10/05/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.547
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.37%
Volatility 6M:   181.95%
Volatility 1Y:   -
Volatility 3Y:   -