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

EUWAX
6/14/2024  3:09:48 PM Chg.+0.007 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.010EUR +233.33% 0.010
Bid Size: 10,000		 0.210
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 40.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 10/5/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.51
Historic volatility: 0.31
Parity: -4.40
Time value: 0.20
Break-even: 37.99
Moneyness: 0.48
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: -0.07
Theta: -0.48
Omega: -2.79
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+150.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/12/2024 0.060
Low (YTD): 6/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,218.80%
Volatility 6M:   1,538.14%
Volatility 1Y:   -
Volatility 3Y:   -