Goldman Sachs Put 80 ALV 21.06.20.../  DE000GQ8ZKV8  /

EUWAX
2024-05-21  9:57:27 AM Chg.-0.001 Bid6:47:37 PM Ask6:47:37 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 10,000
0.052
Ask Size: 10,000
Autoliv Inc 80.00 USD 2024-06-21 Put
 

Master data

WKN: GQ8ZKV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autoliv Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -114.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.24
Parity: -4.17
Time value: 0.10
Break-even: 72.65
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 39.78
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: -0.06
Theta: -0.07
Omega: -6.50
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -96.67%
3 Months
  -98.89%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.030 0.002
6M High / 6M Low: 0.220 0.002
High (YTD): 2024-01-25 0.220
Low (YTD): 2024-05-20 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,137.63%
Volatility 6M:   529.47%
Volatility 1Y:   -
Volatility 3Y:   -