OverviewChartNewsTraderScreen

Goldman Sachs Put 440 MA 21.06.20.../  DE000GQ9D2M6  /

EUWAX
2024-06-04  9:51:40 AM Chg.+0.130 Bid8:46:38 PM Ask8:46:38 PM Underlying Strike price Expiration date Option type
0.440EUR +41.94% 0.370
Bid Size: 20,000		 0.390
Ask Size: 20,000		 MasterCard Incorpora... 440.00 USD 2024-06-21 Put
 

Master data

WKN: GQ9D2M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Put
Strike price: 440.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -84.65
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.29
Time value: 0.48
Break-even: 398.60
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 11.63%
Delta: -0.40
Theta: -0.17
Omega: -34.16
Rho: -0.08
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -49.43%
3 Months
  -26.67%
YTD
  -81.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.240
1M High / 1M Low: 0.640 0.160
6M High / 6M Low: 3.500 0.160
High (YTD): 2024-01-05 2.830
Low (YTD): 2024-05-21 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.91%
Volatility 6M:   259.60%
Volatility 1Y:   -
Volatility 3Y:   -