Goldman Sachs Put 10 DTE 20.12.2024
/ DE000GZ671X4
Goldman Sachs Put 10 DTE 20.12.20.../ DE000GZ671X4 /
6/4/2024 9:45:26 AM |
Chg.0.000 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
0.00% |
0.027 Bid Size: 10,000 |
0.077 Ask Size: 10,000 |
DT.TELEKOM AG NA |
10.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/29/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-128.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.14 |
Parity: |
-12.64 |
Time value: |
0.18 |
Break-even: |
9.82 |
Moneyness: |
0.44 |
Premium: |
0.57 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.15 |
Spread %: |
633.33% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-4.02 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.00% |
3 Months |
|
|
-55.00% |
YTD |
|
|
-55.00% |
1 Year |
|
|
-82.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.027 |
1M High / 1M Low: |
0.060 |
0.027 |
6M High / 6M Low: |
0.100 |
0.027 |
High (YTD): |
2/5/2024 |
0.100 |
Low (YTD): |
6/3/2024 |
0.027 |
52W High: |
6/8/2023 |
0.230 |
52W Low: |
6/3/2024 |
0.027 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
230.16% |
Volatility 6M: |
|
196.39% |
Volatility 1Y: |
|
150.23% |
Volatility 3Y: |
|
- |