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Goldman Sachs Put 4 PSM 20.06.202.../  DE000GQ50906  /

EUWAX
2024-06-06  11:02:30 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 4.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ5090
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.45
Parity: -3.42
Time value: 0.43
Break-even: 3.57
Moneyness: 0.54
Premium: 0.52
Premium p.a.: 0.50
Spread abs.: 0.11
Spread %: 31.91%
Delta: -0.11
Theta: 0.00
Omega: -1.85
Rho: -0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+6.25%
3 Months
  -24.44%
YTD
  -48.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: 0.670 0.260
High (YTD): 2024-02-08 0.640
Low (YTD): 2024-06-04 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.24%
Volatility 6M:   111.02%
Volatility 1Y:   -
Volatility 3Y:   -