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

EUWAX
2024-05-31  10:50:26 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -59.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -4.94
Time value: 0.17
Break-even: 4.83
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 42.37%
Delta: -0.06
Theta: 0.00
Omega: -3.31
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -33.33%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.120
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.280 0.120
High (YTD): 2024-01-19 0.280
Low (YTD): 2024-05-31 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.04%
Volatility 6M:   96.29%
Volatility 1Y:   -
Volatility 3Y:   -