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Goldman Sachs Put 4000 CAC 40 19..../  DE000GQ6D4B8  /

EUWAX
1/23/2025  8:42:15 AM Chg.0.000 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 30,000		 0.160
Ask Size: 30,000		 - 4,000.00 EUR 9/19/2025 Put
 

Master data

WKN: GQ6D4B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 4,000.00 EUR
Maturity: 9/19/2025
Issue date: 10/2/2023
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -447.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.13
Parity: -38.37
Time value: 0.18
Break-even: 3,982.50
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.84
Spread abs.: 0.03
Spread %: 20.69%
Delta: -0.02
Theta: -0.22
Omega: -7.10
Rho: -0.93
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -41.67%
3 Months
  -36.36%
YTD
  -33.33%
1 Year
  -65.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.350 0.140
High (YTD): 1/13/2025 0.230
Low (YTD): 1/22/2025 0.140
52W High: 1/23/2024 0.410
52W Low: 1/22/2025 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   88.13%
Volatility 6M:   117.00%
Volatility 1Y:   100.80%
Volatility 3Y:   -