Goldman Sachs Put 10 DTE 20.06.20.../  DE000GP75681  /

EUWAX
2024-06-03  9:34:00 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 10.00 - 2025-06-20 Put
 

Master data

WKN: GP7568
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -100.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.14
Parity: -12.29
Time value: 0.22
Break-even: 9.78
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 0.53
Spread abs.: 0.15
Spread %: 211.27%
Delta: -0.04
Theta: 0.00
Omega: -3.66
Rho: -0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -22.22%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.190 0.070
High (YTD): 2024-01-11 0.140
Low (YTD): 2024-06-03 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   129.84%
Volatility 1Y:   -
Volatility 3Y:   -