OverviewChartNewsTraderScreen

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: -8.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.03
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 0.03
Time value: 0.18
Break-even: 15.96
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 10.87%
Delta: -0.45
Theta: -0.01
Omega: -3.90
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
  -45.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.290 0.180
6M High / 6M Low: 0.290 0.070
High (YTD): 1/10/2025 0.290
Low (YTD): 1/23/2025 0.180
52W High: 3/11/2024 0.320
52W Low: 10/18/2024 0.070
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   84.01%
Volatility 6M:   120.73%
Volatility 1Y:   103.02%
Volatility 3Y:   -