Goldman Sachs Put 13 DTE 21.06.20.../  DE000GK7LGF7  /

EUWAX
5/31/2024  9:52:05 AM Chg.0.000 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000
0.200
Ask Size: 5,000
DT.TELEKOM AG NA 13.00 - 6/21/2024 Put
 

Master data

WKN: GK7LGF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 6/21/2024
Issue date: 7/13/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -144.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.16
Parity: -9.01
Time value: 0.15
Break-even: 12.85
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7,500.00%
Delta: -0.04
Theta: -0.02
Omega: -6.26
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -80.00%
3 Months
  -95.00%
YTD
  -96.55%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.080 0.002
High (YTD): 2/5/2024 0.070
Low (YTD): 5/30/2024 0.002
52W High: 8/8/2023 0.290
52W Low: 5/30/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   236.04%
Volatility 6M:   255.74%
Volatility 1Y:   194.58%
Volatility 3Y:   -