Goldman Sachs Put 450 RHM 20.06.2.../  DE000GQ9GN30  /

EUWAX
6/14/2024  5:21:51 PM Chg.+1.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.96EUR +25.57% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 450.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ9GN3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 450.00 EUR
Maturity: 6/20/2025
Issue date: 2/21/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.25
Leverage: Yes

Calculated values

Fair value: 3.38
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -2.92
Time value: 5.18
Break-even: 398.20
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.20
Spread %: 4.02%
Delta: -0.33
Theta: -0.07
Omega: -3.02
Rho: -2.11
 

Quote data

Open: 4.94
High: 4.96
Low: 4.82
Previous Close: 3.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.94%
1 Month  
+19.81%
3 Months
  -18.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 3.50
1M High / 1M Low: 4.96 3.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -