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Goldman Sachs Put 300 ASME 20.09..../  DE000GQ56EW6  /

EUWAX
6/17/2024  10:50:54 AM Chg.0.000 Bid3:48:22 PM Ask3:48:22 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 10,000		 0.380
Ask Size: 10,000		 ASML HOLDING EO -... 300.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ56EW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -162.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.30
Parity: -65.30
Time value: 0.59
Break-even: 294.13
Moneyness: 0.31
Premium: 0.69
Premium p.a.: 6.53
Spread abs.: 0.50
Spread %: 574.71%
Delta: -0.02
Theta: -0.16
Omega: -3.16
Rho: -0.06
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months
  -27.27%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 0.320 0.050
High (YTD): 1/3/2024 0.320
Low (YTD): 5/31/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.07%
Volatility 6M:   164.56%
Volatility 1Y:   -
Volatility 3Y:   -