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Goldman Sachs Put 900 REGN 21.06..../  DE000GQ24AT8  /

EUWAX
2024-05-31  9:39:39 AM Chg.-0.018 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.042EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 900.00 USD 2024-06-21 Put
 

Master data

WKN: GQ24AT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -111.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -0.74
Time value: 0.08
Break-even: 821.51
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.88
Spread abs.: 0.05
Spread %: 161.29%
Delta: -0.17
Theta: -0.53
Omega: -18.76
Rho: -0.09
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -88.65%
3 Months
  -79.00%
YTD
  -92.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.029
1M High / 1M Low: 0.320 0.024
6M High / 6M Low: 0.960 0.024
High (YTD): 2024-01-08 0.510
Low (YTD): 2024-05-22 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   445.07%
Volatility 6M:   218.34%
Volatility 1Y:   -
Volatility 3Y:   -