OverviewChartNewsTraderScreen

Goldman Sachs Put 160 TXN 21.06.2.../  DE000GQ42WN7  /

EUWAX
2024-05-31  11:17:00 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 160.00 USD 2024-06-21 Put
 

Master data

WKN: GQ42WN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -3.23
Time value: 0.11
Break-even: 146.40
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 21.35
Spread abs.: 0.10
Spread %: 1,111.11%
Delta: -0.08
Theta: -0.10
Omega: -13.55
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -98.00%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.110 0.007
6M High / 6M Low: 1.180 0.007
High (YTD): 2024-01-17 0.940
Low (YTD): 2024-05-21 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.59%
Volatility 6M:   251.47%
Volatility 1Y:   -
Volatility 3Y:   -