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Goldman Sachs Put 6 BOY 19.09.202.../  DE000GQ91Y97  /

EUWAX
2024-06-07  10:01:18 AM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 30,000		 0.230
Ask Size: 30,000		 BCO BIL.VIZ.ARG.NOM.... 6.00 EUR 2025-09-19 Put
 

Master data

WKN: GQ91Y9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-09-19
Issue date: 2023-11-17
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -36.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -3.80
Time value: 0.27
Break-even: 5.73
Moneyness: 0.61
Premium: 0.42
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 22.73%
Delta: -0.09
Theta: 0.00
Omega: -3.39
Rho: -0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -12.50%
3 Months
  -22.22%
YTD
  -55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: 0.490 0.190
High (YTD): 2024-01-19 0.490
Low (YTD): 2024-06-03 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.56%
Volatility 6M:   91.50%
Volatility 1Y:   -
Volatility 3Y:   -