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Goldman Sachs Put 5 BOY 19.09.202.../  DE000GQ6DHW3  /

EUWAX
2024-06-07  10:43:27 AM Chg.-0.020 Bid11:22:26 AM Ask11:22:26 AM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 30,000		 0.140
Ask Size: 30,000		 BCO BIL.VIZ.ARG.NOM.... 5.00 EUR 2025-09-19 Put
 

Master data

WKN: GQ6DHW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-09-19
Issue date: 2023-10-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -54.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -4.80
Time value: 0.18
Break-even: 4.82
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 38.46%
Delta: -0.06
Theta: 0.00
Omega: -3.25
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -25.00%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: 0.280 0.120
High (YTD): 2024-01-19 0.280
Low (YTD): 2024-06-03 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.85%
Volatility 6M:   99.31%
Volatility 1Y:   -
Volatility 3Y:   -