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Goldman Sachs Put 5.5 PSM 21.06.2.../  DE000GQ86V14  /

EUWAX
2024-05-31  9:02:08 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 5.50 EUR 2024-06-21 Put
 

Master data

WKN: GQ86V1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.50 EUR
Maturity: 2024-06-21
Issue date: 2023-10-31
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -68.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.45
Parity: -2.10
Time value: 0.11
Break-even: 5.39
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 170.73%
Delta: -0.10
Theta: -0.01
Omega: -6.68
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -78.57%
3 Months
  -92.86%
YTD
  -96.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.180 0.030
6M High / 6M Low: 0.950 0.030
High (YTD): 2024-02-08 0.900
Low (YTD): 2024-05-31 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.30%
Volatility 6M:   177.75%
Volatility 1Y:   -
Volatility 3Y:   -