Goldman Sachs Put 60 CFR 20.06.20.../  DE000GQ7QTB2  /

EUWAX
1/24/2025  10:15:11 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 60.00 CHF 6/20/2025 Put
 

Master data

WKN: GQ7QTB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 60.00 CHF
Maturity: 6/20/2025
Issue date: 10/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -131.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.32
Parity: -11.67
Time value: 0.14
Break-even: 61.73
Moneyness: 0.35
Premium: 0.66
Premium p.a.: 2.53
Spread abs.: 0.10
Spread %: 270.27%
Delta: -0.02
Theta: -0.02
Omega: -3.23
Rho: -0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -34.55%
3 Months
  -28.00%
YTD
  -32.08%
1 Year
  -74.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.036
1M High / 1M Low: 0.055 0.036
6M High / 6M Low: 0.090 0.036
High (YTD): 1/6/2025 0.055
Low (YTD): 1/24/2025 0.036
52W High: 1/25/2024 0.140
52W Low: 1/24/2025 0.036
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   93.54%
Volatility 6M:   109.87%
Volatility 1Y:   107.38%
Volatility 3Y:   -