Goldman Sachs Put 5 BOY 20.03.202.../  DE000GG6VQE6  /

EUWAX
2024-06-07  11:14:56 AM Chg.-0.020 Bid7:34:35 PM Ask7:34:35 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 10,000
0.230
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 5.00 EUR 2026-03-20 Put
 

Master data

WKN: GG6VQE
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: 2026-03-20
Issue date: 2024-04-19
Last trading day: 2026-03-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -39.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -4.80
Time value: 0.25
Break-even: 4.75
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 25.51%
Delta: -0.07
Theta: 0.00
Omega: -2.73
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -