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Goldman Sachs Put 600 ASME 20.09..../  DE000GQ54908  /

EUWAX
2024-06-21  9:24:20 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 600.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ5490
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 600.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.30
Parity: -38.89
Time value: 0.70
Break-even: 593.00
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 2.86
Spread abs.: 0.50
Spread %: 250.00%
Delta: -0.05
Theta: -0.17
Omega: -6.40
Rho: -0.13
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -46.15%
3 Months
  -63.79%
YTD
  -92.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.390 0.210
6M High / 6M Low: 4.060 0.210
High (YTD): 2024-01-05 4.060
Low (YTD): 2024-06-21 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.97%
Volatility 6M:   151.45%
Volatility 1Y:   -
Volatility 3Y:   -