Goldman Sachs Put 9 BOY 20.09.202.../  DE000GQ91XA9  /

EUWAX
17/05/2024  10:15:20 Chg.+0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 9.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ91XA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 20/09/2024
Issue date: 17/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.64
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -1.02
Time value: 0.31
Break-even: 8.69
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 19.46%
Delta: -0.24
Theta: 0.00
Omega: -7.80
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -21.88%
3 Months
  -68.35%
YTD
  -80.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 1.390 0.210
High (YTD): 19/01/2024 1.390
Low (YTD): 30/04/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.77%
Volatility 6M:   153.03%
Volatility 1Y:   -
Volatility 3Y:   -