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Goldman Sachs Put 4 PSM 20.06.202.../  DE000GQ50906  /

EUWAX
2024-05-17  9:26:37 AM Chg.+0.010 Bid3:06:56 PM Ask3:06:56 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 10,000		 0.450
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 4.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ5090
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.68
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.44
Parity: -3.61
Time value: 0.46
Break-even: 3.54
Moneyness: 0.53
Premium: 0.53
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 28.09%
Delta: -0.11
Theta: 0.00
Omega: -1.75
Rho: -0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+9.38%
3 Months
  -27.08%
YTD
  -46.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.380 0.300
6M High / 6M Low: 0.670 0.300
High (YTD): 2024-02-08 0.640
Low (YTD): 2024-05-14 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.15%
Volatility 6M:   96.45%
Volatility 1Y:   -
Volatility 3Y:   -