Goldman Sachs Put 14 DBK 20.06.20.../  DE000GG0YG03  /

EUWAX
2024-09-20  9:51:21 AM Chg.-0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.19EUR -3.25% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 14.00 EUR 2025-06-20 Put
 

Master data

WKN: GG0YG0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.33
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -1.17
Time value: 1.23
Break-even: 12.77
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 6.03%
Delta: -0.31
Theta: 0.00
Omega: -3.87
Rho: -0.04
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.71%
1 Month
  -21.19%
3 Months
  -21.19%
YTD
  -60.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.19
1M High / 1M Low: 1.57 1.19
6M High / 6M Low: 2.33 1.10
High (YTD): 2024-02-09 3.37
Low (YTD): 2024-07-04 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.09%
Volatility 6M:   114.97%
Volatility 1Y:   -
Volatility 3Y:   -