Goldman Sachs Put 200 HD 20.09.20.../  DE000GQ8BPZ9  /

EUWAX
2024-06-04  10:19:55 AM Chg.+0.001 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.020
Bid Size: 10,000
0.090
Ask Size: 5,000
Home Depot Inc 200.00 USD 2024-09-20 Put
 

Master data

WKN: GQ8BPZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -400.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -11.74
Time value: 0.08
Break-even: 182.61
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 2.06
Spread abs.: 0.05
Spread %: 200.00%
Delta: -0.02
Theta: -0.02
Omega: -9.02
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -51.22%
3 Months
  -50.00%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.019
1M High / 1M Low: 0.050 0.019
6M High / 6M Low: 0.140 0.019
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-06-03 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.61%
Volatility 6M:   251.87%
Volatility 1Y:   -
Volatility 3Y:   -