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

EUWAX
2024-05-23  10:15:19 AM Chg.-0.010 Bid3:57:19 PM Ask3:57:19 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.070
Bid Size: 10,000		 0.220
Ask Size: 10,000		 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: -149.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.29
Parity: -55.41
Time value: 0.57
Break-even: 294.27
Moneyness: 0.35
Premium: 0.66
Premium p.a.: 3.63
Spread abs.: 0.50
Spread %: 684.93%
Delta: -0.02
Theta: -0.12
Omega: -3.38
Rho: -0.08
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -76.92%
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): 2024-05-21 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.23%
Volatility 6M:   152.59%
Volatility 1Y:   -
Volatility 3Y:   -