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Goldman Sachs Put 3500 BKNG 21.06.../  DE000GQ2S4B5  /

EUWAX
2024-05-23  9:23:24 AM Chg.-0.020 Bid9:26:44 AM Ask9:26:44 AM Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.090
Bid Size: 10,000		 0.790
Ask Size: 500		 Booking Holdings Inc 3,500.00 USD 2024-06-21 Put
 

Master data

WKN: GQ2S4B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,500.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -121.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -3.00
Time value: 0.29
Break-even: 3,204.21
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.07
Spread abs.: 0.20
Spread %: 222.22%
Delta: -0.16
Theta: -1.34
Omega: -19.10
Rho: -0.46
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -94.44%
3 Months
  -94.74%
YTD
  -95.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 1.620 0.110
6M High / 6M Low: 4.070 0.110
High (YTD): 2024-01-05 2.500
Low (YTD): 2024-05-22 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   1.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.50%
Volatility 6M:   236.51%
Volatility 1Y:   -
Volatility 3Y:   -