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Goldman Sachs Put 15 GOLD 21.06.2.../  DE000GQ2SAW5  /

EUWAX
2024-06-07  9:28:16 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Barrick Gold Corpora... 15.00 USD 2024-06-21 Put
 

Master data

WKN: GQ2SAW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Put
Strike price: 15.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -191.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -1.06
Time value: 0.08
Break-even: 13.81
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 6.91
Spread abs.: 0.02
Spread %: 34.48%
Delta: -0.14
Theta: -0.01
Omega: -26.60
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -63.64%
3 Months
  -92.73%
YTD
  -88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.035
1M High / 1M Low: 0.110 0.035
6M High / 6M Low: 1.440 0.035
High (YTD): 2024-02-15 1.440
Low (YTD): 2024-06-04 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.28%
Volatility 6M:   339.11%
Volatility 1Y:   -
Volatility 3Y:   -