Goldman Sachs Put 80 DB1 20.09.20.../  DE000GQ6J052  /

EUWAX
2024-06-21  9:09:29 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 80.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ6J05
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.15
Parity: -11.03
Time value: 0.12
Break-even: 78.85
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 5.35
Spread abs.: 0.10
Spread %: 666.67%
Delta: -0.03
Theta: -0.03
Omega: -4.21
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+53.85%
3 Months  
+11.11%
YTD
  -31.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.035 0.010
High (YTD): 2024-02-01 0.035
Low (YTD): 2024-06-07 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.57%
Volatility 6M:   277.20%
Volatility 1Y:   -
Volatility 3Y:   -