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Goldman Sachs Put 18 EVK 20.06.20.../  DE000GQ6DEA6  /

EUWAX
1/24/2025  6:23:31 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ6DEA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 6/20/2025
Issue date: 10/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.80
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.01
Implied volatility: 0.47
Historic volatility: 0.20
Parity: 0.01
Time value: 0.20
Break-even: 15.96
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 10.87%
Delta: -0.43
Theta: -0.01
Omega: -3.78
Rho: -0.04
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -37.04%
3 Months  
+112.50%
YTD
  -32.00%
1 Year
  -41.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.290 0.070
High (YTD): 1/10/2025 0.290
Low (YTD): 1/24/2025 0.170
52W High: 3/11/2024 0.320
52W Low: 10/18/2024 0.070
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   82.72%
Volatility 6M:   121.16%
Volatility 1Y:   103.26%
Volatility 3Y:   -