OverviewChartNewsTraderScreen

Goldman Sachs Put 30 IFX 20.09.20.../  DE000GQ54EM2  /

EUWAX
2024-06-07  10:15:49 AM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ54EM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -52.79
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -8.01
Time value: 0.72
Break-even: 29.28
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 1.07
Spread abs.: 0.15
Spread %: 26.32%
Delta: -0.13
Theta: -0.01
Omega: -7.05
Rho: -0.02
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -13.46%
3 Months
  -65.65%
YTD
  -64.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.640 0.440
6M High / 6M Low: 2.590 0.440
High (YTD): 2024-04-23 2.590
Low (YTD): 2024-05-29 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.70%
Volatility 6M:   192.76%
Volatility 1Y:   -
Volatility 3Y:   -