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Goldman Sachs Put 3000 BKNG 21.06.../  DE000GQ52B67  /

EUWAX
2024-05-24  11:18:24 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,000.00 USD 2024-06-21 Put
 

Master data

WKN: GQ52B6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -154.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -6.96
Time value: 0.23
Break-even: 2,752.30
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 10.62
Spread abs.: 0.20
Spread %: 800.00%
Delta: -0.08
Theta: -1.52
Omega: -12.11
Rho: -0.23
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -89.47%
3 Months
  -96.23%
YTD
  -97.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.220 0.020
6M High / 6M Low: 1.600 0.020
High (YTD): 2024-01-05 0.890
Low (YTD): 2024-05-23 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.18%
Volatility 6M:   237.65%
Volatility 1Y:   -
Volatility 3Y:   -