OverviewChartNewsTraderScreen

Goldman Sachs Put 3 PSM 20.06.202.../  DE000GQ86UD9  /

EUWAX
2024-05-21  9:04:25 AM Chg.0.000 Bid9:33:55 AM Ask9:33:55 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000		 0.240
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 3.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ86UD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-31
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.45
Parity: -4.42
Time value: 0.24
Break-even: 2.76
Moneyness: 0.40
Premium: 0.63
Premium p.a.: 0.57
Spread abs.: 0.11
Spread %: 79.70%
Delta: -0.06
Theta: 0.00
Omega: -1.89
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -17.65%
1 Month
  -22.22%
3 Months
  -46.15%
YTD
  -62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.380 0.140
High (YTD): 2024-02-08 0.340
Low (YTD): 2024-05-20 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.09%
Volatility 6M:   108.11%
Volatility 1Y:   -
Volatility 3Y:   -