Goldman Sachs Put 90 SY1 21.06.20.../  DE000GQ9CYR4  /

EUWAX
2024-05-29  3:29:04 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.014EUR +40.00% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 90.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ9CYR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -1.72
Time value: 0.12
Break-even: 88.84
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 11.23
Spread abs.: 0.10
Spread %: 625.00%
Delta: -0.12
Theta: -0.08
Omega: -11.41
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -79.71%
3 Months
  -96.22%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.070 0.010
6M High / 6M Low: 0.480 0.010
High (YTD): 2024-01-24 0.480
Low (YTD): 2024-05-28 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.57%
Volatility 6M:   250.32%
Volatility 1Y:   -
Volatility 3Y:   -