Goldman Sachs Put 160 IBM 17.01.2.../  DE000GQ0XAG2  /

EUWAX
09/01/2025  10:27:09 Chg.- Bid16:11:50 Ask16:11:50 Underlying Strike price Expiration date Option type
0.020EUR - 0.024
Bid Size: 20,000
0.054
Ask Size: 20,000
International Busine... 160.00 USD 17/01/2025 Put
 

Master data

WKN: GQ0XAG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 17/01/2025
Issue date: 11/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -177.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.22
Parity: -6.14
Time value: 0.12
Break-even: 154.17
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 454.55%
Delta: -0.05
Theta: -0.38
Omega: -9.67
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -31.03%
3 Months
  -51.22%
YTD
  -25.93%
1 Year
  -98.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.490 0.009
High (YTD): 03/01/2025 0.030
Low (YTD): 08/01/2025 0.020
52W High: 10/01/2024 1.100
52W Low: 06/12/2024 0.009
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   127.22%
Volatility 6M:   405.89%
Volatility 1Y:   307.14%
Volatility 3Y:   -