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

EUWAX
2024-05-17  10:23:59 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
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: -16.40
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.85
Time value: 0.61
Break-even: 85.88
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 19.49%
Delta: -0.29
Theta: -0.02
Omega: -4.80
Rho: -0.24
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+24.39%
3 Months  
+88.89%
YTD  
+18.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.700 0.260
High (YTD): 2024-05-03 0.550
Low (YTD): 2024-03-27 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.22%
Volatility 6M:   143.26%
Volatility 1Y:   -
Volatility 3Y:   -