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Goldman Sachs Put 650 BLK 21.06.2.../  DE000GQ7SVZ3  /

EUWAX
2024-06-04  10:58:09 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 650.00 USD 2024-06-21 Put
 

Master data

WKN: GQ7SVZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Put
Strike price: 650.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -309.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -1.17
Time value: 0.02
Break-even: 593.63
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 26.58
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.06
Theta: -0.29
Omega: -18.42
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -75.00%
3 Months
  -86.67%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.140 0.003
High (YTD): 2024-01-04 0.100
Low (YTD): 2024-06-03 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,189.99%
Volatility 6M:   550.27%
Volatility 1Y:   -
Volatility 3Y:   -