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Goldman Sachs Put 40 AFX 21.06.20.../  DE000GQ6J102  /

EUWAX
2024-05-29  10:15:21 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.160
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 40.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ6J10
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.44
Historic volatility: 0.31
Parity: -4.94
Time value: 0.16
Break-even: 38.45
Moneyness: 0.45
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,775.00%
Delta: -0.05
Theta: -0.13
Omega: -3.01
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+150.00%
1 Month     0.00%
3 Months
  -62.96%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.020 0.002
6M High / 6M Low: 0.062 0.002
High (YTD): 2024-01-12 0.060
Low (YTD): 2024-05-23 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   949.18%
Volatility 6M:   833.05%
Volatility 1Y:   -
Volatility 3Y:   -