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

EUWAX
05/06/2024  17:20:22 Chg.0.000 Bid17:55:34 Ask17:55:34 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.110
Ask Size: 5,000
SYMRISE AG INH. O.N. 50.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -102.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.21
Parity: -6.07
Time value: 0.11
Break-even: 48.92
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 3.54
Spread abs.: 0.10
Spread %: 1,250.00%
Delta: -0.04
Theta: -0.02
Omega: -3.83
Rho: -0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -67.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.040 0.010
High (YTD): 05/01/2024 0.032
Low (YTD): 04/06/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   308.51%
Volatility 1Y:   -
Volatility 3Y:   -