Goldman Sachs Put 35 DHER 21.06.2.../  DE000GQ4RUZ4  /

EUWAX
2024-06-19  11:12:25 AM Chg.+0.050 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.810EUR +6.58% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 35.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ4RUZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.85
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 3.97
Historic volatility: 0.69
Parity: 0.85
Time value: 0.08
Break-even: 25.70
Moneyness: 1.32
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 27.40%
Delta: -0.79
Theta: -0.56
Omega: -2.24
Rho: 0.00
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+80.00%
3 Months
  -28.32%
YTD
  -29.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.640
1M High / 1M Low: 0.800 0.490
6M High / 6M Low: 1.890 0.450
High (YTD): 2024-02-05 1.890
Low (YTD): 2024-05-17 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.59%
Volatility 6M:   146.79%
Volatility 1Y:   -
Volatility 3Y:   -