Goldman Sachs Put 15 GM 20.06.202.../  DE000GQ7SXF1  /

EUWAX
2024-05-31  11:00:38 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 15.00 USD 2025-06-20 Put
 

Master data

WKN: GQ7SXF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Put
Strike price: 15.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-23
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -197.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -2.76
Time value: 0.02
Break-even: 13.62
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.02
Theta: 0.00
Omega: -3.46
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.037 0.008
High (YTD): 2024-01-05 0.027
Low (YTD): 2024-05-22 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.40%
Volatility 6M:   201.97%
Volatility 1Y:   -
Volatility 3Y:   -