Goldman Sachs Put 8 INN1 20.09.20.../  DE000GQ5XCW4  /

EUWAX
2024-06-04  9:23:33 AM Chg.0.000 Bid10:41:09 AM Ask10:41:09 AM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.031
Bid Size: 10,000
0.081
Ask Size: 10,000
ING GROEP NV EO... 8.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ5XCW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -90.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.21
Parity: -8.47
Time value: 0.18
Break-even: 7.82
Moneyness: 0.49
Premium: 0.53
Premium p.a.: 3.16
Spread abs.: 0.15
Spread %: 483.87%
Delta: -0.04
Theta: 0.00
Omega: -3.98
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months
  -70.00%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.036 0.018
6M High / 6M Low: 0.180 0.018
High (YTD): 2024-02-09 0.170
Low (YTD): 2024-05-21 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.22%
Volatility 6M:   196.19%
Volatility 1Y:   -
Volatility 3Y:   -