Goldman Sachs Put 8 BOY 19.09.202.../  DE000GQ6DEE8  /

EUWAX
2024-05-31  10:50:24 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2025-09-19 Put
 

Master data

WKN: GQ6DEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-09-19
Issue date: 2023-10-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.08
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.94
Time value: 0.58
Break-even: 7.42
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 13.67%
Delta: -0.20
Theta: 0.00
Omega: -3.42
Rho: -0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+12.50%
3 Months
  -34.15%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.530
1M High / 1M Low: 0.660 0.520
6M High / 6M Low: 1.310 0.460
High (YTD): 2024-01-16 1.310
Low (YTD): 2024-04-29 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.95%
Volatility 6M:   87.69%
Volatility 1Y:   -
Volatility 3Y:   -