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Goldman Sachs Put 400 ASME 20.09..../  DE000GQ54932  /

EUWAX
2024-06-14  9:28:21 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ5493
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -160.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.30
Parity: -55.30
Time value: 0.60
Break-even: 394.05
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 4.68
Spread abs.: 0.50
Spread %: 553.85%
Delta: -0.03
Theta: -0.15
Omega: -4.16
Rho: -0.08
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -27.27%
3 Months
  -57.89%
YTD
  -85.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: 0.680 0.070
High (YTD): 2024-01-03 0.680
Low (YTD): 2024-06-13 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.94%
Volatility 6M:   141.01%
Volatility 1Y:   -
Volatility 3Y:   -