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Goldman Sachs Put 100 GPN 17.01.2.../  DE000GQ7NKC6  /

EUWAX
2024-06-07  10:13:18 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 100.00 USD 2025-01-17 Put
 

Master data

WKN: GQ7NKC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.96
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.21
Implied volatility: 0.36
Historic volatility: 0.25
Parity: 0.21
Time value: 0.80
Break-even: 82.48
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 10.99%
Delta: -0.45
Theta: -0.02
Omega: -3.99
Rho: -0.31
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+72.55%
3 Months  
+158.82%
YTD  
+104.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.720
1M High / 1M Low: 0.880 0.470
6M High / 6M Low: 0.880 0.260
High (YTD): 2024-06-07 0.880
Low (YTD): 2024-03-27 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.85%
Volatility 6M:   146.97%
Volatility 1Y:   -
Volatility 3Y:   -