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Goldman Sachs Put 300 ASME 20.09..../  DE000GQ56EW6  /

EUWAX
2024-05-24  11:31:23 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 300.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ56EW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -153.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.29
Parity: -58.05
Time value: 0.57
Break-even: 294.26
Moneyness: 0.34
Premium: 0.67
Premium p.a.: 3.85
Spread abs.: 0.50
Spread %: 675.68%
Delta: -0.02
Theta: -0.12
Omega: -3.32
Rho: -0.08
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -36.36%
YTD
  -73.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.380 0.060
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-05-23 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.12%
Volatility 6M:   155.55%
Volatility 1Y:   -
Volatility 3Y:   -