Goldman Sachs Put 150 HD 20.09.20.../  DE000GQ8C0R1  /

EUWAX
2024-05-24  11:15:16 AM Chg.+0.007 Bid5:05:50 PM Ask5:05:50 PM Underlying Strike price Expiration date Option type
0.016EUR +77.78% 0.008
Bid Size: 10,000
0.038
Ask Size: 10,000
Home Depot Inc 150.00 USD 2024-09-20 Put
 

Master data

WKN: GQ8C0R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -451.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.18
Parity: -16.36
Time value: 0.07
Break-even: 138.07
Moneyness: 0.46
Premium: 0.54
Premium p.a.: 2.78
Spread abs.: 0.05
Spread %: 294.12%
Delta: -0.01
Theta: -0.02
Omega: -6.29
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month
  -5.88%
3 Months  
+6.67%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.043 0.005
High (YTD): 2024-01-09 0.032
Low (YTD): 2024-05-21 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.80%
Volatility 6M:   326.99%
Volatility 1Y:   -
Volatility 3Y:   -