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Goldman Sachs Put 90 AAPL 20.06.2.../  DE000GQ270L1  /

EUWAX
2024-09-20  9:27:45 AM Chg.-0.002 Bid8:35:09 PM Ask8:35:09 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.020
Bid Size: 100,000		 0.030
Ask Size: 100,000		 Apple Inc 90.00 USD 2025-06-20 Put
 

Master data

WKN: GQ270L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -410.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -12.44
Time value: 0.05
Break-even: 80.15
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 150.00%
Delta: -0.01
Theta: -0.01
Omega: -5.11
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -20.00%
3 Months
  -4.76%
YTD
  -77.78%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.032 0.022
6M High / 6M Low: 0.084 0.013
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-07-15 0.013
52W High: 2023-10-27 0.190
52W Low: 2024-07-15 0.013
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   97.94%
Volatility 6M:   205.14%
Volatility 1Y:   161.07%
Volatility 3Y:   -