Goldman Sachs Put 6 NDX1 19.12.20.../  DE000GG1QTN2  /

EUWAX
2024-06-14  5:18:51 PM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR +9.26% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 6.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QTN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.41
Parity: -6.38
Time value: 1.29
Break-even: 4.71
Moneyness: 0.48
Premium: 0.62
Premium p.a.: 0.38
Spread abs.: 0.71
Spread %: 122.76%
Delta: -0.11
Theta: 0.00
Omega: -1.01
Rho: -0.04
 

Quote data

Open: 0.550
High: 0.590
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month
  -15.71%
3 Months
  -32.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.700 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -