OverviewChartNewsTraderScreen

Goldman Sachs Put 6 PSM 20.06.202.../  DE000GQ6L7G0  /

EUWAX
5/17/2024  10:33:04 AM Chg.-0.020 Bid5:10:43 PM Ask5:10:43 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.770
Bid Size: 5,000		 0.870
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 6.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ6L7G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 6/20/2025
Issue date: 10/6/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.74
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.44
Parity: -1.61
Time value: 0.87
Break-even: 5.13
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 12.99%
Delta: -0.22
Theta: 0.00
Omega: -1.96
Rho: -0.03
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -5.06%
3 Months
  -43.18%
YTD
  -53.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 0.900 0.740
6M High / 6M Low: 1.670 0.740
High (YTD): 2/8/2024 1.620
Low (YTD): 5/15/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.61%
Volatility 6M:   75.95%
Volatility 1Y:   -
Volatility 3Y:   -