Goldman Sachs Put 50 P911 20.09.2.../  DE000GG0Q7V1  /

EUWAX
2024-06-18  11:21:02 AM Chg.-0.001 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.034
Bid Size: 10,000
0.084
Ask Size: 10,000
PORSCHE AG VZ 50.00 EUR 2024-09-20 Put
 

Master data

WKN: GG0Q7V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -82.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -2.00
Time value: 0.09
Break-even: 49.15
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.76
Spread abs.: 0.05
Spread %: 142.86%
Delta: -0.08
Theta: -0.02
Omega: -6.94
Rho: -0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -28.00%
3 Months
  -12.20%
YTD
  -64.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.037
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.110 0.030
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-06-07 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.89%
Volatility 6M:   156.90%
Volatility 1Y:   -
Volatility 3Y:   -