OverviewChartNewsTraderScreen

Goldman Sachs Put 20 IFX 20.09.20.../  DE000GQ54825  /

EUWAX
2024-04-29  10:20:34 AM Chg.-0.010 Bid3:11:58 PM Ask3:11:58 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.150
Bid Size: 10,000		 0.200
Ask Size: 10,000		 INFINEON TECH.AG NA ... 20.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ5482
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -107.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -13.03
Time value: 0.31
Break-even: 19.69
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.36
Spread abs.: 0.15
Spread %: 94.94%
Delta: -0.05
Theta: 0.00
Omega: -5.70
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -30.00%
3 Months
  -46.15%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.990 0.140
High (YTD): 2024-01-05 0.350
Low (YTD): 2024-04-10 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.18%
Volatility 6M:   115.44%
Volatility 1Y:   -
Volatility 3Y:   -