Goldman Sachs Put 60 HOT 20.06.20.../  DE000GQ0QKX0  /

EUWAX
2024-06-05  4:24:23 PM Chg.0.000 Bid8:15:58 PM Ask8:15:58 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.140
Bid Size: 10,000
0.440
Ask Size: 1,000
HOCHTIEF AG 60.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ0QKX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-08
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -3.97
Time value: 0.44
Break-even: 55.56
Moneyness: 0.60
Premium: 0.44
Premium p.a.: 0.42
Spread abs.: 0.31
Spread %: 219.42%
Delta: -0.11
Theta: -0.01
Omega: -2.56
Rho: -0.16
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -11.76%
3 Months
  -21.05%
YTD
  -21.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.250 0.130
High (YTD): 2024-01-30 0.250
Low (YTD): 2024-05-27 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.57%
Volatility 6M:   116.81%
Volatility 1Y:   -
Volatility 3Y:   -