Goldman Sachs Put 10 DTE 20.12.20.../  DE000GZ671X4  /

EUWAX
2024-05-28  4:04:01 PM Chg.-0.005 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.027EUR -15.63% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 10.00 - 2024-12-20 Put
 

Master data

WKN: GZ671X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -120.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.16
Parity: -11.76
Time value: 0.18
Break-even: 9.82
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 1.17
Spread abs.: 0.15
Spread %: 483.87%
Delta: -0.03
Theta: 0.00
Omega: -4.10
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -55.00%
3 Months
  -55.00%
YTD
  -55.00%
1 Year
  -83.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.060 0.027
6M High / 6M Low: 0.100 0.027
High (YTD): 2024-02-05 0.100
Low (YTD): 2024-05-28 0.027
52W High: 2023-06-08 0.230
52W Low: 2024-05-28 0.027
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   230.00%
Volatility 6M:   197.92%
Volatility 1Y:   155.60%
Volatility 3Y:   -