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

EUWAX
2024-06-07  10:43:21 AM Chg.-0.070 Bid7:34:34 PM Ask7:34:34 PM Underlying Strike price Expiration date Option type
0.550EUR -11.29% 0.550
Bid Size: 10,000
0.620
Ask Size: 5,000
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: -14.62
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -1.80
Time value: 0.67
Break-even: 7.33
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 11.67%
Delta: -0.22
Theta: 0.00
Omega: -3.15
Rho: -0.04
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -6.78%
3 Months
  -21.43%
YTD
  -56.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 0.660 0.510
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:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.61%
Volatility 6M:   97.00%
Volatility 1Y:   -
Volatility 3Y:   -