Goldman Sachs Put 10 DTE 20.06.2025
/ DE000GP75681
Goldman Sachs Put 10 DTE 20.06.20.../ DE000GP75681 /
| 6/4/2024 10:13:48 AM |
Chg.0.000 |
Bid1:36:14 PM |
Ask1:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
DT.TELEKOM AG NA |
10.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.14 |
| Parity: |
-12.64 |
| Time value: |
0.22 |
| Break-even: |
9.78 |
| Moneyness: |
0.44 |
| Premium: |
0.57 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.15 |
| Spread %: |
231.82% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-3.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| 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): |
1/11/2024 |
0.140 |
| Low (YTD): |
6/3/2024 |
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: |
|
- |
