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Goldman Sachs Put 5 PSM 20.06.202.../  DE000GQ50617  /

EUWAX
2024-05-17  9:24:36 AM Chg.-0.010 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.440
Bid Size: 10,000		 0.540
Ask Size: 2,000		 PROSIEBENSAT.1 NA O... 5.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ5061
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.53
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.44
Parity: -2.61
Time value: 0.56
Break-even: 4.44
Moneyness: 0.66
Premium: 0.42
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 21.65%
Delta: -0.15
Theta: 0.00
Omega: -2.06
Rho: -0.02
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -15.09%
3 Months
  -46.43%
YTD
  -58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.570 0.460
6M High / 6M Low: 1.100 0.460
High (YTD): 2024-02-08 1.070
Low (YTD): 2024-05-16 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.13%
Volatility 6M:   81.35%
Volatility 1Y:   -
Volatility 3Y:   -