Goldman Sachs Put 50 6MK 17.01.20.../  DE000GQ7V5L1  /

EUWAX
2024-09-24  9:22:43 AM Chg.-0.002 Bid5:24:43 PM Ask5:24:43 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.007
Bid Size: 50,000
0.017
Ask Size: 50,000
MERCK CO. D... 50.00 - 2025-01-17 Put
 

Master data

WKN: GQ7V5L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-10-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -452.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.18
Parity: -5.41
Time value: 0.02
Break-even: 49.77
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 2.79
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.01
Theta: -0.01
Omega: -6.66
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -66.67%
3 Months
  -70.00%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.020 0.004
High (YTD): 2024-01-03 0.021
Low (YTD): 2024-09-20 0.004
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:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.90%
Volatility 6M:   402.38%
Volatility 1Y:   -
Volatility 3Y:   -