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Goldman Sachs Put 700 NOW 21.06.2.../  DE000GQ8PC33  /

EUWAX
2024-06-04  10:46:20 AM Chg.+0.020 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
0.430EUR +4.88% 0.320
Bid Size: 50,000		 0.330
Ask Size: 50,000		 ServiceNow Inc 700.00 USD 2024-06-21 Put
 

Master data

WKN: GQ8PC3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-09
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.51
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.37
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 0.37
Time value: 0.05
Break-even: 600.07
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.46%
Delta: -0.76
Theta: -0.37
Omega: -11.05
Rho: -0.23
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+834.78%
1 Month  
+48.28%
3 Months  
+104.76%
YTD
  -10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.046
1M High / 1M Low: 0.520 0.021
6M High / 6M Low: 0.610 0.021
High (YTD): 2024-01-04 0.610
Low (YTD): 2024-05-23 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   966.94%
Volatility 6M:   449.48%
Volatility 1Y:   -
Volatility 3Y:   -