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Goldman Sachs Put 300 ASME 20.12..../  DE000GQ37R10  /

EUWAX
2024-06-14  10:26:41 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 300.00 EUR 2024-12-20 Put
 

Master data

WKN: GQ37R1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -151.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.30
Parity: -65.30
Time value: 0.63
Break-even: 293.71
Moneyness: 0.31
Premium: 0.69
Premium p.a.: 1.78
Spread abs.: 0.51
Spread %: 407.26%
Delta: -0.02
Theta: -0.08
Omega: -3.06
Rho: -0.13
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+9.09%
3 Months
  -33.33%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.120 0.090
6M High / 6M Low: 0.460 0.090
High (YTD): 2024-01-04 0.460
Low (YTD): 2024-06-06 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.63%
Volatility 6M:   108.24%
Volatility 1Y:   -
Volatility 3Y:   -