Goldman Sachs Put 12 DBK 19.07.20.../  DE000GG7J219  /

EUWAX
5/31/2024  11:27:35 AM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.053EUR +6.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 12.00 EUR 7/19/2024 Put
 

Master data

WKN: GG7J21
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 7/19/2024
Issue date: 4/26/2024
Last trading day: 7/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -125.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -3.43
Time value: 0.12
Break-even: 11.88
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 3.68
Spread abs.: 0.07
Spread %: 132.08%
Delta: -0.08
Theta: 0.00
Omega: -10.23
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -59.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.045
1M High / 1M Low: 0.130 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -