Goldman Sachs Put 50 SY1 20.09.20.../  DE000GQ54BQ9  /

EUWAX
2024-05-15  4:23:08 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 50.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ54BQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.21
Parity: -5.22
Time value: 0.11
Break-even: 48.90
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 2.31
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.04
Theta: -0.02
Omega: -4.03
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -58.33%
YTD
  -67.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.040 0.010
High (YTD): 2024-01-05 0.032
Low (YTD): 2024-05-15 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.80%
Volatility 6M:   310.96%
Volatility 1Y:   -
Volatility 3Y:   -