Goldman Sachs Put 7 INN1 20.12.20.../  DE000GQ7VD01  /

EUWAX
2024-06-10  9:56:30 AM Chg.+0.001 Bid1:58:53 PM Ask1:58:53 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% 0.043
Bid Size: 10,000
0.093
Ask Size: 10,000
ING GROEP NV EO... 7.00 EUR 2024-12-20 Put
 

Master data

WKN: GQ7VD0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -85.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.21
Parity: -9.39
Time value: 0.19
Break-even: 6.81
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 1.39
Spread abs.: 0.15
Spread %: 365.85%
Delta: -0.04
Theta: 0.00
Omega: -3.32
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.51%
3 Months
  -47.50%
YTD
  -67.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.041
1M High / 1M Low: 0.045 0.029
6M High / 6M Low: 0.150 0.029
High (YTD): 2024-02-09 0.150
Low (YTD): 2024-05-20 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.27%
Volatility 6M:   134.44%
Volatility 1Y:   -
Volatility 3Y:   -