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Goldman Sachs Put 240 SMCI 21.06..../  DE000GQ86Y86  /

EUWAX
6/3/2024  10:59:22 AM Chg.-0.002 Bid6:59:55 PM Ask6:59:55 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.002
Bid Size: 10,000		 0.300
Ask Size: 2,000		 Super Micro Computer... 240.00 USD 6/21/2024 Put
 

Master data

WKN: GQ86Y8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 6/21/2024
Issue date: 10/31/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -240.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.87
Historic volatility: 0.85
Parity: -50.17
Time value: 0.30
Break-even: 218.15
Moneyness: 0.31
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 14,900.00%
Delta: -0.01
Theta: -0.47
Omega: -3.53
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.33%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 3.470 0.001
High (YTD): 1/3/2024 2.350
Low (YTD): 5/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,007.88%
Volatility 6M:   480.32%
Volatility 1Y:   -
Volatility 3Y:   -