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

EUWAX
6/19/2024  10:59:56 AM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR -70.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,500.00 USD 6/21/2024 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: 6/21/2024
Issue date: 8/23/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -123.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.24
Parity: -4.41
Time value: 0.30
Break-even: 3,229.22
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 9,900.00%
Delta: -0.13
Theta: -23.12
Omega: -15.97
Rho: -0.03
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -98.57%
3 Months
  -99.84%
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 2.500 0.010
High (YTD): 1/5/2024 2.500
Low (YTD): 6/18/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.16%
Volatility 6M:   282.25%
Volatility 1Y:   -
Volatility 3Y:   -