Goldman Sachs Put 15 DHER 21.06.2.../  DE000GQ4VDF4  /

EUWAX
2024-05-03  9:36:23 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 15.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ4VDF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.64
Parity: -1.10
Time value: 0.07
Break-even: 14.26
Moneyness: 0.58
Premium: 0.45
Premium p.a.: 15.93
Spread abs.: 0.06
Spread %: 289.47%
Delta: -0.09
Theta: -0.02
Omega: -3.26
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -48.94%
3 Months
  -86.67%
YTD
  -82.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.024
1M High / 1M Low: 0.048 0.024
6M High / 6M Low: 0.300 0.024
High (YTD): 2024-02-05 0.300
Low (YTD): 2024-05-03 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.38%
Volatility 6M:   170.74%
Volatility 1Y:   -
Volatility 3Y:   -