Goldman Sachs Put 80 BEI 20.06.20.../  DE000GQ526E1  /

EUWAX
1/24/2025  9:44:15 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 80.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ526E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 9/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -88.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.16
Parity: -4.60
Time value: 0.14
Break-even: 78.58
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 1.22
Spread abs.: 0.10
Spread %: 238.10%
Delta: -0.06
Theta: -0.02
Omega: -5.74
Rho: -0.04
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -29.51%
3 Months
  -10.42%
YTD
  -18.87%
1 Year
  -46.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.040
1M High / 1M Low: 0.060 0.040
6M High / 6M Low: 0.090 0.040
High (YTD): 1/2/2025 0.060
Low (YTD): 1/22/2025 0.040
52W High: 8/14/2024 0.090
52W Low: 1/22/2025 0.040
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   128.47%
Volatility 6M:   136.41%
Volatility 1Y:   121.65%
Volatility 3Y:   -