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Goldman Sachs Put 160 TRV 21.06.2.../  DE000GQ7QS76  /

EUWAX
2024-05-02  11:04:43 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 160.00 USD 2024-06-21 Put
 

Master data

WKN: GQ7QS7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -176.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -4.96
Time value: 0.11
Break-even: 148.16
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 4.25
Spread abs.: 0.10
Spread %: 769.23%
Delta: -0.06
Theta: -0.05
Omega: -10.63
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -71.43%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.670 0.010
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-04-30 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.46%
Volatility 6M:   267.01%
Volatility 1Y:   -
Volatility 3Y:   -