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

EUWAX
1/9/2025  10:14:49 AM Chg.- Bid12:46:22 PM Ask12:46:22 PM Underlying Strike price Expiration date Option type
0.051EUR - 0.048
Bid Size: 20,000		 0.068
Ask Size: 20,000		 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: -123.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.30
Parity: -8.45
Time value: 0.12
Break-even: 62.66
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 1.81
Spread abs.: 0.07
Spread %: 144.90%
Delta: -0.03
Theta: -0.02
Omega: -3.88
Rho: -0.03
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month     0.00%
3 Months
  -15.00%
YTD
  -3.77%
1 Year
  -70.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.050
1M High / 1M Low: 0.055 0.050
6M High / 6M Low: 0.090 0.037
High (YTD): 1/6/2025 0.055
Low (YTD): 1/8/2025 0.050
52W High: 1/17/2024 0.190
52W Low: 12/6/2024 0.037
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   67.19%
Volatility 6M:   116.68%
Volatility 1Y:   108.13%
Volatility 3Y:   -